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STOCKS

Ampol Limited (AU:ALD)

:ALD

ALD

Ampol Limited

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Ampol Limited (ALD) Ratios

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Ampol Limited Ratios

AU:ALD's free cash flow for Q4 2024 was AU$0.04. For the 2024 fiscal year, AU:ALD's free cash flow was decreased by AU$ and operating cash flow was AU

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.21	1.16	1.45	1.29
Quick Ratio	0.48	0.58	0.50	0.74	0.63
Cash Ratio	0.01	0.06	0.02	0.20	0.18
Solvency Ratio	0.15	0.11	0.14	0.17	-0.02
Operating Cash Flow Ratio	0.26	0.32	0.17	0.22	0.13
Short-Term Operating Cash Flow Coverage	13.84	12.92	2.79	-0.25	1.67
Net Current Asset Value	AU$ -1.42B	AU$ -3.09B	AU$ -2.96B	AU$ -1.30B	AU$ -1.48B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.29	0.27	0.26	0.23
Debt-to-Equity Ratio	0.55	1.04	1.00	0.74	0.58
Debt-to-Capital Ratio	0.35	0.51	0.50	0.42	0.37
Long-Term Debt-to-Capital Ratio	0.21	0.40	0.37	0.30	0.21
Financial Leverage Ratio	2.56	3.60	3.67	2.88	2.50
Debt Service Coverage Ratio	5.12	3.37	2.64	-0.42	0.12
Interest Coverage Ratio	2.50	3.66	4.11	6.08	-4.79
Debt to Market Cap	0.11	0.29	0.37	-0.17	0.14
Interest Debt Per Share	7.48	16.69	16.01	9.90	7.27
Net Debt to EBITDA	1.70	2.27	2.20	1.43	-6.31
Profitability Margins
Gross Profit Margin	6.84%	7.75%	6.23%	8.69%	5.32%
EBIT Margin	2.85%	2.75%	2.75%	3.99%	-4.19%
EBITDA Margin	4.65%	3.96%	4.15%	5.75%	-1.41%
Operating Profit Margin	1.27%	2.74%	2.16%	3.04%	-3.18%
Pretax Profit Margin	2.35%	1.99%	2.41%	3.49%	-4.85%
Net Profit Margin	1.74%	1.45%	2.08%	2.71%	-3.20%
Continuous Operations Profit Margin	1.74%	1.59%	2.04%	2.70%	-3.16%
Net Income Per EBT	73.96%	73.06%	86.32%	77.44%	65.86%
EBT Per EBIT	184.69%	72.74%	111.81%	114.83%	152.70%
Return on Assets (ROA)	4.59%	4.29%	5.97%	6.33%	-6.58%
Return on Equity (ROE)	11.75%	15.43%	21.91%	18.21%	-16.43%
Return on Capital Employed (ROCE)	5.46%	12.84%	10.47%	10.57%	-9.10%
Return on Invested Capital (ROIC)	3.84%	9.89%	8.15%	13.17%	-5.72%
Return on Tangible Assets	5.20%	4.82%	7.20%	7.05%	-7.58%
Earnings Yield	4.46%	6.37%	11.81%	7.90%	-6.83%
Efficiency Ratios
Receivables Turnover	14.91	15.64	14.70	13.13	16.21
Payables Turnover	8.73	11.43	8.08	7.97	15.35
Inventory Turnover	9.74	11.64	9.98	9.15	10.61
Fixed Asset Turnover	5.96	7.69	8.28	5.80	4.38
Asset Turnover	2.64	2.95	2.87	2.34	2.06
Working Capital Turnover Ratio	39.28	40.89	35.09	21.69	29.18
Cash Conversion Cycle	20.13	22.75	16.23	21.91	33.15
Days of Sales Outstanding	24.47	23.33	24.82	27.80	22.51
Days of Inventory Outstanding	37.47	31.35	36.58	39.89	34.40
Days of Payables Outstanding	41.81	31.94	45.17	45.79	23.77
Operating Cycle	61.94	54.68	61.40	67.69	56.92
Cash Flow Ratios
Operating Cash Flow Per Share	3.34	6.31	3.98	2.65	1.07
Free Cash Flow Per Share	2.23	4.05	2.27	1.30	0.16
CapEx Per Share	1.11	2.21	1.71	1.36	0.91
Free Cash Flow to Operating Cash Flow	0.67	0.64	0.57	0.49	0.15
Dividend Paid and CapEx Coverage Ratio	1.62	1.34	1.20	1.26	0.64
Capital Expenditure Coverage Ratio	3.01	2.85	2.33	1.96	1.18
Operating Cash Flow Coverage Ratio	0.47	0.41	0.26	0.28	0.16
Operating Cash Flow to Sales Ratio	0.04	0.04	0.02	0.03	0.02
Free Cash Flow Yield	6.56%	11.20%	8.03%	4.38%	0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.44	15.69	8.47	12.66	-14.63
Price-to-Sales (P/S) Ratio	0.39	0.23	0.18	0.34	0.47
Price-to-Book (P/B) Ratio	2.64	2.42	1.86	2.31	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	15.24	8.93	12.45	22.85	173.08
Price-to-Operating Cash Flow Ratio	10.17	5.73	7.11	11.18	26.52
Price-to-Earnings Growth (PEG) Ratio	-0.75	-0.57	0.24	-0.06	0.06
Price-to-Fair Value	2.64	2.42	1.86	2.31	2.40
Enterprise Value Multiple	10.08	8.03	6.44	7.38	-39.50
Enterprise Value	10.34B	12.01B	10.23B	8.79B	8.44B
EV to EBITDA	10.08	8.03	6.44	7.38	-39.50
EV to Sales	0.47	0.32	0.27	0.42	0.56
EV to Free Cash Flow	18.34	12.45	18.89	28.32	205.97
EV to Operating Cash Flow	12.24	7.98	10.79	13.85	31.56
Tangible Book Value Per Share	9.01	10.71	7.46	10.18	9.05
Shareholders’ Equity Per Share	12.87	14.94	15.24	12.86	11.82
Tax and Other Ratios
Effective Tax Rate	0.27	0.20	0.17	0.24	0.33
Revenue Per Share	87.19	158.41	160.49	86.54	60.78
Net Income Per Share	1.51	2.30	3.34	2.34	-1.94
Tax Burden	0.74	0.73	0.86	0.77	0.66
Interest Burden	0.82	0.72	0.88	0.87	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	2.21	2.74	1.30	1.22	-0.55

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