AGL Energy Limited (AGLXY)

AGL Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,736	4,292	4,861	4,840	3,824	3,830
Market Cap Growth	-3.81%	-11.72%	0.43%	26.57%	-0.17%	-47.78%
Enterprise Value	7,710	5,969	6,560	6,794	5,839	6,046
PE Ratio	-	-	10.25	-	6.45	-
PS Ratio	0.50	0.46	0.54	0.51	0.42	0.47
PB Ratio	1.50	1.35	1.34	1.42	0.85	0.93
P/FCF Ratio	-	-	5.20	25.25	9.39	9.21
P/OCF Ratio	7.96	7.78	3.25	7.97	4.52	4.09
EV/Sales Ratio	0.76	0.63	0.72	0.72	0.64	0.74
EV/EBITDA Ratio	10.23	8.49	4.98	9.12	3.97	-
EV/EBIT Ratio	26.68	19.92	6.95	17.57	5.23	-
EV/FCF Ratio	-37.41	-	7.01	35.44	14.34	14.53
Debt / Equity Ratio	0.95	0.68	0.50	0.56	0.44	0.59
Debt / EBITDA Ratio	4.40	3.02	1.37	2.53	1.34	-
Debt / FCF Ratio	-	-	1.95	10.01	4.87	5.81
Net Debt / Equity Ratio	0.88	0.61	0.33	0.53	0.42	0.57
Net Debt / EBITDA Ratio	4.20	2.78	0.90	2.41	1.28	-5.43
Net Debt / FCF Ratio	-13.52	-10.50	1.26	9.37	4.61	5.64
Quick Ratio	0.49	0.59	0.70	0.49	0.44	0.72
Current Ratio	1.02	0.95	1.07	1.09	1.14	1.24
Asset Turnover	0.93	0.90	0.88	0.82	0.76	0.73
Return on Equity (ROE)	-3.32%	-1.91%	13.33%	-21.83%	14.19%	-30.55%
Return on Assets (ROA)	1.48%	1.79%	5.72%	2.10%	5.84%	-4.54%
Return on Capital Employed (ROCE)	3.10%	4.00%	12.70%	5.30%	13.90%	-8.80%
Earnings Yield	-2.34%	-1.50%	9.76%	-17.38%	15.50%	-40.28%
FCF Yield	-4.35%	-4.34%	19.24%	3.96%	10.65%	10.86%
Dividend Yield	4.20%	5.06%	6.06%	3.13%	3.46%	8.95%
Payout Ratio	-	-	46.41%	-	36.86%	-
Buyback Yield / Dilution	0.36%	-0.12%	-0.29%	-2.74%	-5.10%	2.87%
Total Shareholder Return	4.56%	4.94%	5.77%	0.39%	-1.63%	11.82%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.