Ampol Limited (ASX:ALD)
32.02
-0.17 (-0.53%)
At close: Dec 5, 2025
Ampol Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 7,630 | 6,718 | 8,615 | 6,739 | 7,068 | 7,097 | Upgrade
|
| Market Cap Growth | 11.96% | -22.02% | 27.83% | -4.65% | -0.40% | -16.29% | Upgrade
|
| Enterprise Value | 11,525 | 10,862 | 12,537 | 11,175 | 9,055 | 9,222 | Upgrade
|
| Last Close Price | 32.02 | 27.75 | 33.28 | 24.14 | 24.09 | 22.44 | Upgrade
|
| PE Ratio | - | 54.84 | 15.69 | 8.47 | 12.62 | - | Upgrade
|
| Forward PE | 16.57 | 14.33 | 12.58 | 9.94 | 16.52 | 21.52 | Upgrade
|
| PS Ratio | 0.24 | 0.19 | 0.23 | 0.18 | 0.34 | 0.46 | Upgrade
|
| PB Ratio | 2.16 | 1.88 | 2.17 | 1.66 | 2.11 | 2.20 | Upgrade
|
| P/TBV Ratio | 3.95 | 3.77 | 4.04 | 3.33 | 2.75 | 2.97 | Upgrade
|
| P/FCF Ratio | 13.49 | 40.25 | 8.85 | 13.14 | 21.57 | 112.83 | Upgrade
|
| P/OCF Ratio | 5.58 | 7.34 | 5.68 | 7.41 | 11.14 | 26.52 | Upgrade
|
| PEG Ratio | 0.57 | - | - | 0.61 | 0.49 | 2.48 | Upgrade
|
| EV/Sales Ratio | 0.36 | 0.31 | 0.33 | 0.29 | 0.43 | 0.60 | Upgrade
|
| EV/EBITDA Ratio | 18.67 | 13.32 | 9.63 | 7.70 | 8.23 | 67.41 | Upgrade
|
| EV/EBIT Ratio | 78.40 | 21.09 | 12.42 | 9.65 | 10.55 | - | Upgrade
|
| EV/FCF Ratio | 20.37 | 65.08 | 12.88 | 21.79 | 27.63 | 146.61 | Upgrade
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| Debt / Equity Ratio | 1.01 | 1.14 | 0.93 | 0.89 | 0.68 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | 5.81 | 4.18 | 2.55 | 2.28 | 1.86 | 12.54 | Upgrade
|
| Debt / FCF Ratio | 6.29 | 24.43 | 3.80 | 7.05 | 6.91 | 27.28 | Upgrade
|
| Asset Turnover | 2.58 | 2.72 | 2.89 | 3.47 | 2.58 | 1.96 | Upgrade
|
| Inventory Turnover | 10.61 | 10.98 | 10.58 | 12.59 | 10.97 | 8.20 | Upgrade
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| Quick Ratio | 0.36 | 0.47 | 0.56 | 0.50 | 0.74 | 0.63 | Upgrade
|
| Current Ratio | 0.94 | 1.07 | 1.21 | 1.16 | 1.45 | 1.29 | Upgrade
|
| Return on Equity (ROE) | -2.31% | 4.65% | 14.95% | 21.05% | 17.00% | -14.77% | Upgrade
|
| Return on Assets (ROA) | 0.72% | 2.51% | 4.83% | 6.52% | 6.62% | -2.11% | Upgrade
|
| Return on Capital (ROIC) | 1.22% | 4.20% | 8.23% | 10.90% | 10.17% | -3.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.00% | 6.60% | 12.50% | 14.70% | 14.40% | -5.00% | Upgrade
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| Earnings Yield | -1.81% | 1.82% | 6.37% | 11.81% | 7.92% | -6.83% | Upgrade
|
| FCF Yield | 7.42% | 2.48% | 11.30% | 7.61% | 4.64% | 0.89% | Upgrade
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| Dividend Yield | 2.03% | 2.34% | 6.46% | 9.32% | 3.86% | 2.14% | Upgrade
|
| Payout Ratio | - | 116.72% | 21.69% | 48.20% | 31.91% | - | Upgrade
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| Buyback Yield / Dilution | 0.34% | -0.38% | 0.29% | 0.13% | 3.96% | 1.46% | Upgrade
|
| Total Shareholder Return | 2.35% | 1.97% | 6.75% | 9.45% | 7.83% | 3.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.