Ampol Limited (CTXAY)

Ampol Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,016	4,157	5,872	4,580	5,139	5,475
Market Cap Growth	15.98%	-29.20%	28.20%	-10.87%	-6.13%	-8.07%
Enterprise Value	7,788	6,722	8,546	7,596	6,584	7,114
Last Close Price	42.05	34.30	45.37	33.87	35.66	30.98
PE Ratio	-	54.84	15.69	8.47	12.62	-
PS Ratio	0.24	0.19	0.23	0.18	0.34	0.46
PB Ratio	2.17	1.88	2.17	1.66	2.11	2.20
P/TBV Ratio	3.96	3.77	4.04	3.33	2.75	2.97
P/FCF Ratio	13.52	40.25	8.85	13.14	21.57	112.83
P/OCF Ratio	5.60	7.34	5.68	7.41	11.14	26.52
EV/Sales Ratio	0.34	0.31	0.33	0.29	0.43	0.60
EV/EBITDA Ratio	17.72	13.32	9.63	7.70	8.23	67.41
EV/EBIT Ratio	74.43	21.09	12.42	9.65	10.55	-
EV/FCF Ratio	21.00	65.08	12.88	21.79	27.63	146.61
Debt / Equity Ratio	1.01	1.14	0.93	0.89	0.68	0.53
Debt / EBITDA Ratio	5.81	4.18	2.55	2.28	1.86	12.54
Debt / FCF Ratio	6.29	24.43	3.80	7.05	6.91	27.28
Asset Turnover	2.58	2.72	2.89	3.47	2.58	1.96
Inventory Turnover	10.61	10.98	10.58	12.59	10.97	8.20
Quick Ratio	0.36	0.47	0.56	0.50	0.74	0.63
Current Ratio	0.94	1.07	1.21	1.16	1.45	1.29
Return on Equity (ROE)	-2.31%	4.65%	14.95%	21.05%	17.00%	-14.77%
Return on Assets (ROA)	0.72%	2.51%	4.83%	6.52%	6.62%	-2.11%
Return on Invested Capital (ROIC)	2.03%	5.31%	10.81%	15.30%	13.58%	-5.53%
Return on Capital Employed (ROCE)	2.00%	6.60%	12.50%	14.70%	14.40%	-5.00%
Earnings Yield	-1.80%	1.82%	6.37%	11.81%	7.92%	-6.83%
FCF Yield	7.40%	2.48%	11.30%	7.61%	4.64%	0.89%
Dividend Yield	1.21%	1.17%	3.23%	4.52%	1.90%	1.20%
Payout Ratio	-	116.72%	21.69%	48.20%	31.91%	-
Buyback Yield / Dilution	0.34%	-0.38%	0.29%	0.13%	3.96%	1.46%
Total Shareholder Return	1.54%	0.80%	3.52%	4.64%	5.86%	2.66%

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