Ampol Limited (ASX:ALD)
31.35
+0.39 (1.26%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 7,471 | 7,609 | 6,718 | 8,615 | 6,739 | 7,068 | Upgrade
|
| Market Cap Growth | 14.79% | 13.27% | -22.02% | 27.83% | -4.65% | -0.40% | Upgrade
|
| Enterprise Value | 12,042 | 11,504 | 10,862 | 12,537 | 11,175 | 9,055 | Upgrade
|
| Last Close Price | 31.35 | 31.33 | 27.23 | 32.66 | 23.69 | 23.64 | Upgrade
|
| PE Ratio | 90.87 | 92.34 | 54.84 | 15.69 | 8.47 | 12.62 | Upgrade
|
| Forward PE | 17.83 | 15.42 | 14.33 | 12.58 | 9.94 | 16.52 | Upgrade
|
| PS Ratio | 0.24 | 0.24 | 0.19 | 0.23 | 0.18 | 0.34 | Upgrade
|
| PB Ratio | 2.16 | 2.20 | 1.88 | 2.17 | 1.66 | 2.11 | Upgrade
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| P/TBV Ratio | 4.09 | 4.17 | 3.77 | 4.04 | 3.33 | 2.75 | Upgrade
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| P/FCF Ratio | - | - | 40.25 | 8.85 | 13.14 | 21.57 | Upgrade
|
| P/OCF Ratio | 9.40 | 9.57 | 7.34 | 5.68 | 7.41 | 11.14 | Upgrade
|
| PEG Ratio | 2.34 | - | - | - | - | - | Upgrade
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| EV/Sales Ratio | 0.38 | 0.37 | 0.31 | 0.33 | 0.29 | 0.43 | Upgrade
|
| EV/EBITDA Ratio | 11.56 | 13.27 | 12.96 | 9.63 | 7.70 | 8.23 | Upgrade
|
| EV/EBIT Ratio | 20.91 | 20.33 | 20.20 | 12.42 | 9.65 | 10.55 | Upgrade
|
| EV/FCF Ratio | -1241.47 | - | 65.08 | 12.88 | 21.79 | 27.63 | Upgrade
|
| Debt / Equity Ratio | 1.22 | 1.22 | 1.14 | 0.93 | 0.89 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 4.08 | 4.08 | 4.09 | 2.55 | 2.28 | 1.86 | Upgrade
|
| Debt / FCF Ratio | - | - | 24.43 | 3.80 | 7.05 | 6.91 | Upgrade
|
| Net Debt / Equity Ratio | 1.20 | 1.20 | 1.10 | 0.85 | 0.86 | 0.51 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.79 | 4.79 | 4.72 | 2.61 | 2.40 | 1.54 | Upgrade
|
| Net Debt / FCF Ratio | -428.40 | -428.40 | 23.69 | 3.49 | 6.80 | 5.18 | Upgrade
|
| Asset Turnover | 2.51 | 2.51 | 2.72 | 2.89 | 3.47 | 2.58 | Upgrade
|
| Inventory Turnover | 10.42 | 10.42 | 10.98 | 10.58 | 12.59 | 10.97 | Upgrade
|
| Quick Ratio | 0.44 | 0.44 | 0.47 | 0.56 | 0.50 | 0.74 | Upgrade
|
| Current Ratio | 1.03 | 1.03 | 1.07 | 1.21 | 1.16 | 1.45 | Upgrade
|
| Return on Equity (ROE) | 3.89% | 3.89% | 4.65% | 14.95% | 21.05% | 17.00% | Upgrade
|
| Return on Assets (ROA) | 2.83% | 2.83% | 2.62% | 4.83% | 6.52% | 6.62% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.70% | 5.73% | 5.54% | 10.81% | 15.30% | 13.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.40% | 7.40% | 6.90% | 12.50% | 14.70% | 14.40% | Upgrade
|
| Earnings Yield | 1.10% | 1.08% | 1.82% | 6.37% | 11.81% | 7.92% | Upgrade
|
| FCF Yield | -0.13% | -0.13% | 2.48% | 11.30% | 7.61% | 4.64% | Upgrade
|
| Dividend Yield | 3.23% | 3.19% | 2.39% | 6.58% | 9.50% | 3.93% | Upgrade
|
| Payout Ratio | 130.10% | 130.10% | 350.12% | - | 48.20% | 31.91% | Upgrade
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| Buyback Yield / Dilution | 0.29% | 0.29% | -0.38% | 0.29% | 0.13% | 3.96% | Upgrade
|
| Total Shareholder Return | 3.52% | 3.48% | 2.01% | 6.88% | 9.62% | 7.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.