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STOCKS

Ampol Limited (CTXAF)

OTHER OTC:CTXAF

CTXAF

Ampol Limited

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Ampol Limited (CTXAF) Ratios

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Ampol Limited Ratios

CTXAF's free cash flow for Q4 2025 was AU$0.08. For the 2025 fiscal year, CTXAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.04	1.04	1.07	1.21	1.16
Quick Ratio	0.46	0.46	0.49	0.58	0.50
Cash Ratio	0.01	0.01	0.02	0.06	0.02
Solvency Ratio	0.07	0.06	0.07	0.11	0.13
Operating Cash Flow Ratio	0.17	0.17	0.18	0.32	0.17
Short-Term Operating Cash Flow Coverage	1.06	1.06	2.70	12.99	2.79
Net Current Asset Value	AU$ -4.57B	AU$ -4.57B	AU$ -3.88B	AU$ -3.09B	AU$ -2.96B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.32	0.29	0.27
Debt-to-Equity Ratio	1.74	1.74	1.29	1.04	1.00
Debt-to-Capital Ratio	0.64	0.64	0.56	0.51	0.50
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.45	0.40	0.37
Financial Leverage Ratio	4.18	4.18	4.07	3.60	3.67
Debt Service Coverage Ratio	0.92	0.70	1.35	3.37	2.47
Interest Coverage Ratio	1.53	0.87	1.32	3.66	4.28
Debt to Market Cap	0.60	0.55	0.43	0.29	0.37
Interest Debt Per Share	23.45	23.45	18.55	16.69	16.01
Net Debt to EBITDA	5.10	6.94	4.06	2.27	2.34
Profitability Margins
Gross Profit Margin	7.57%	6.83%	6.96%	7.75%	6.71%
EBIT Margin	1.51%	0.84%	1.40%	2.75%	2.75%
EBITDA Margin	3.28%	2.43%	2.79%	3.96%	3.90%
Operating Profit Margin	1.48%	0.84%	1.30%	2.74%	2.25%
Pretax Profit Margin	0.57%	0.57%	0.66%	1.99%	2.45%
Net Profit Margin	0.26%	0.27%	0.35%	1.45%	2.08%
Continuous Operations Profit Margin	0.26%	0.44%	0.50%	1.59%	2.04%
Net Income Per EBT	46.24%	46.24%	53.59%	73.06%	84.99%
EBT Per EBIT	38.60%	68.07%	50.31%	72.74%	109.02%
Return on Assets (ROA)	0.65%	0.65%	0.95%	4.29%	5.97%
Return on Equity (ROE)	2.68%	2.71%	3.87%	15.43%	21.91%
Return on Capital Employed (ROCE)	5.64%	3.20%	5.80%	12.84%	10.91%
Return on Invested Capital (ROIC)	2.41%	2.26%	4.18%	9.89%	8.52%
Return on Tangible Assets	0.72%	0.72%	1.07%	4.82%	7.20%
Earnings Yield	1.13%	1.08%	1.82%	6.29%	11.81%
Efficiency Ratios
Receivables Turnover	16.02	15.91	15.81	15.64	14.70
Payables Turnover	8.53	8.54	10.47	11.43	11.66
Inventory Turnover	11.16	11.16	11.12	11.64	9.93
Fixed Asset Turnover	5.53	5.49	6.66	7.69	8.28
Asset Turnover	2.46	2.44	2.71	2.95	2.87
Working Capital Turnover Ratio	-366.84	116.68	51.59	40.89	35.09
Cash Conversion Cycle	12.71	12.88	21.07	22.75	30.28
Days of Sales Outstanding	22.78	22.94	23.09	23.33	24.82
Days of Inventory Outstanding	32.72	32.69	32.83	31.35	36.77
Days of Payables Outstanding	42.78	42.75	34.85	31.94	31.31
Operating Cycle	55.49	55.63	55.92	54.68	61.59
Cash Flow Ratios
Operating Cash Flow Per Share	3.16	3.16	3.84	6.34	3.98
Free Cash Flow Per Share	0.21	0.29	0.96	4.08	2.27
CapEx Per Share	2.95	2.86	2.88	2.26	1.71
Free Cash Flow to Operating Cash Flow	0.07	0.09	0.25	0.64	0.57
Dividend Paid and CapEx Coverage Ratio	0.93	0.95	0.70	1.33	1.20
Capital Expenditure Coverage Ratio	1.07	1.10	1.33	2.80	2.33
Operating Cash Flow Coverage Ratio	0.14	0.14	0.22	0.41	0.26
Operating Cash Flow to Sales Ratio	0.02	0.02	0.03	0.04	0.02
Free Cash Flow Yield	0.69%	0.92%	3.41%	11.14%	8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	85.08	92.34	54.84	15.89	8.47
Price-to-Sales (P/S) Ratio	0.22	0.25	0.19	0.23	0.18
Price-to-Book (P/B) Ratio	2.31	2.51	2.12	2.45	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	139.10	109.17	29.28	8.97	12.45
Price-to-Operating Cash Flow Ratio	9.32	10.11	7.34	5.77	7.11
Price-to-Earnings Growth (PEG) Ratio	0.54	-2.94	-0.70	-0.51	0.20
Price-to-Fair Value	2.31	2.51	2.12	2.45	1.86
Enterprise Value Multiple	11.94	17.04	10.96	8.10	6.86
Enterprise Value	12.54B	12.84B	10.67B	12.12B	10.23B
EV to EBITDA	12.23	17.04	10.96	8.10	6.86
EV to Sales	0.40	0.41	0.31	0.32	0.27
EV to Free Cash Flow	248.82	184.16	46.52	12.46	18.89
EV to Operating Cash Flow	16.67	17.06	11.66	8.02	10.79
Tangible Book Value Per Share	9.41	9.41	9.23	10.71	7.46
Shareholders’ Equity Per Share	12.74	12.74	13.27	14.94	15.24
Tax and Other Ratios
Effective Tax Rate	0.54	0.23	0.23	0.20	0.17
Revenue Per Share	131.00	130.07	146.24	158.41	160.49
Net Income Per Share	0.35	0.35	0.51	2.30	3.34
Tax Burden	0.46	0.46	0.54	0.73	0.85
Interest Burden	0.38	0.68	0.47	0.72	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	9.13	9.13	0.00	2.75	1.30

Currency in AUD