ARB Corporation Limited (ARBFF)

ARB Corporation 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	Aug 16, 2024	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,502	1,783	2,067	1,563	1,593	2,640
Market Cap Growth	-28.31%	-13.75%	32.27%	-1.88%	-39.67%	166.86%
Enterprise Value	1,487	1,797	2,057	1,567	1,583	2,613
Last Close Price	24.92	24.92	25.25	19.00	20.25	28.44
PE Ratio	23.50	27.89	30.17	26.55	18.95	31.19
PS Ratio	3.12	3.71	4.45	3.48	3.32	5.63
PB Ratio	3.03	3.59	4.70	3.87	4.16	7.25
P/TBV Ratio	3.25	3.86	4.97	4.12	4.58	8.12
P/FCF Ratio	28.03	33.26	40.11	47.13	87.18	50.28
P/OCF Ratio	17.91	21.25	24.73	25.97	27.32	34.13
EV/Sales Ratio	2.91	3.73	4.42	3.49	3.30	5.57
EV/EBITDA Ratio	13.31	17.78	19.09	17.02	12.61	21.07
EV/EBIT Ratio	16.14	20.42	21.34	19.14	13.71	22.97
EV/FCF Ratio	27.74	33.52	39.92	47.25	86.65	49.76
Debt / Equity Ratio	0.06	0.06	0.06	0.06	0.07	0.09
Debt / EBITDA Ratio	0.29	0.29	0.24	0.25	0.20	0.26
Debt / FCF Ratio	0.57	0.57	0.52	0.72	1.43	0.64
Asset Turnover	0.87	0.87	0.92	0.94	1.02	1.09
Inventory Turnover	1.32	1.32	1.28	1.40	1.57	1.97
Quick Ratio	1.58	1.58	1.56	1.49	1.30	1.46
Current Ratio	4.13	4.13	4.10	4.25	3.61	3.05
Return on Equity (ROE)	13.78%	13.78%	16.21%	15.22%	23.44%	26.31%
Return on Assets (ROA)	9.89%	9.89%	11.91%	10.76%	15.38%	16.56%
Return on Invested Capital (ROIC)	13.21%	14.09%	16.91%	15.65%	25.02%	27.80%
Return on Capital Employed (ROCE)	16.70%	16.70%	20.80%	19.30%	27.70%	27.80%
Earnings Yield	4.26%	3.59%	3.31%	3.77%	5.28%	3.21%
FCF Yield	3.57%	3.01%	2.49%	2.12%	1.15%	1.99%
Dividend Yield	-	1.81%	1.82%	2.17%	2.42%	1.79%
Payout Ratio	24.14%	24.14%	43.55%	51.19%	41.23%	-
Buyback Yield / Dilution	-0.80%	-0.80%	-0.32%	-0.36%	-1.24%	-1.08%
Total Shareholder Return	-0.80%	1.02%	1.50%	1.81%	1.17%	0.71%

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