ARB Corporation Limited (ARBFF)

ARB Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 16, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,783	2,067	1,563	1,593	2,640	989
Market Cap Growth	3.50%	32.27%	-1.88%	-39.67%	166.86%	-2.76%
Enterprise Value	1,797	2,057	1,567	1,583	2,613	1,020
Last Close Price	24.92	25.25	19.00	20.25	28.44	9.20
PE Ratio	28.15	30.17	26.55	18.95	31.19	25.01
PS Ratio	4.00	4.45	3.48	3.32	5.63	3.07
PB Ratio	3.92	4.70	3.87	4.16	7.25	3.85
P/TBV Ratio	4.30	4.97	4.12	4.58	8.12	4.13
P/FCF Ratio	53.45	40.11	47.13	87.18	50.28	19.50
P/OCF Ratio	28.93	24.73	25.97	27.32	34.13	15.71
EV/Sales Ratio	3.86	4.42	3.49	3.30	5.57	3.16
EV/EBITDA Ratio	16.63	19.09	17.02	12.61	21.07	15.74
EV/EBIT Ratio	19.62	21.34	19.14	13.71	22.97	18.18
EV/FCF Ratio	53.86	39.92	47.25	86.65	49.76	20.10
Debt / Equity Ratio	0.06	0.06	0.06	0.07	0.09	0.12
Debt / EBITDA Ratio	0.26	0.24	0.25	0.20	0.26	0.45
Debt / FCF Ratio	0.81	0.52	0.72	1.43	0.64	0.61
Asset Turnover	0.88	0.92	0.94	1.02	1.09	1.05
Inventory Turnover	1.21	1.28	1.40	1.57	1.97	1.81
Quick Ratio	1.09	1.56	1.49	1.30	1.46	1.39
Current Ratio	3.94	4.10	4.25	3.61	3.05	3.06
Return on Equity (ROE)	14.93%	16.21%	15.22%	23.44%	26.31%	15.94%
Return on Assets (ROA)	10.95%	11.91%	10.76%	15.38%	16.56%	11.47%
Return on Capital (ROIC)	12.36%	13.45%	12.43%	18.64%	20.01%	13.30%
Return on Capital Employed (ROCE)	18.40%	20.80%	19.30%	27.70%	27.80%	19.70%
Earnings Yield	3.55%	3.31%	3.77%	5.28%	3.21%	4.00%
FCF Yield	1.87%	2.49%	2.12%	1.15%	1.99%	5.13%
Dividend Yield	-	1.82%	2.17%	2.42%	1.79%	2.96%
Payout Ratio	23.06%	43.55%	51.19%	41.23%	-	26.24%
Buyback Yield / Dilution	-0.47%	-0.32%	-0.36%	-1.24%	-1.08%	-0.36%
Total Shareholder Return	-	1.50%	1.81%	1.17%	0.71%	2.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.