AMCIL Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	295	339	347	313	333	364	Upgrade
Market Cap Growth	-19.10%	-2.26%	10.68%	-5.90%	-8.60%	39.95%	Upgrade
Enterprise Value	269	327	338	301	332	353	Upgrade
Last Close Price	0.93	1.01	1.00	0.87	0.90	0.98	Upgrade
PE Ratio	40.88	50.77	46.39	41.49	41.05	53.79	Upgrade
PS Ratio	28.74	35.39	34.25	30.30	31.90	41.79	Upgrade
PB Ratio	0.90	0.94	0.98	0.98	1.11	1.09	Upgrade
P/TBV Ratio	0.90	0.94	0.98	0.98	1.11	1.09	Upgrade
P/OCF Ratio	39.61	52.38	49.31	40.92	52.70	95.39	Upgrade
EV/Sales Ratio	26.24	34.17	33.38	29.05	31.83	40.46	Upgrade
EV/EBIT Ratio	32.78	45.05	41.91	37.09	39.38	51.36	Upgrade
Net Debt / Equity Ratio	-0.08	-0.05	-0.03	-0.01	-0.07	-0.03	Upgrade
Asset Turnover	0.03	0.02	0.03	0.03	0.03	0.03	Upgrade
Quick Ratio	7.58	3.11	14.21	9.23	2.08	2.48	Upgrade
Current Ratio	7.58	3.11	14.21	9.23	2.08	2.48	Upgrade
Return on Equity (ROE)	2.07%	1.86%	2.21%	2.43%	2.55%	2.30%	Upgrade
Return on Assets (ROA)	1.31%	1.12%	1.35%	1.49%	1.47%	1.29%	Upgrade
Return on Invested Capital (ROIC)	2.43%	1.97%	2.30%	2.57%	2.73%	2.41%	Upgrade
Return on Capital Employed (ROCE)	2.30%	1.80%	2.00%	2.30%	2.60%	1.80%	Upgrade
Earnings Yield	2.45%	1.97%	2.15%	2.41%	2.44%	1.86%	Upgrade
Dividend Yield	6.77%	3.45%	3.49%	4.01%	3.88%	2.55%	Upgrade
Payout Ratio	280.75%	186.02%	206.11%	141.95%	127.57%	101.52%	Upgrade
Buyback Yield / Dilution	-0.26%	-0.68%	-0.99%	-2.65%	-4.24%	-4.67%	Upgrade
Total Shareholder Return	6.51%	2.77%	2.50%	1.36%	-0.36%	-2.12%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.