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Ampol Limited (ALD) Ratios
Ampol Limited Ratios
AU:ALD's free cash flow for Q2 2026 was $777.60M. For the 2026 fiscal year, AU:ALD's free cash flow was decreased by $-194.40M and operating cash flow was $972.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.07 | 1.21 | 1.16 | 1.45 |
| Quick Ratio | 0.46 | 0.49 | 0.58 | 0.50 | 0.74 |
| Cash Ratio | 0.01 | 0.02 | 0.06 | 0.02 | 0.20 |
| Solvency Ratio | 0.06 | 0.07 | 0.11 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.17 | 0.18 | 0.32 | 0.17 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.41 | 2.70 | 12.99 | 2.79 | 3.98 |
| Net Current Asset Value | $ -4.57B | $ -3.88B | $ -3.09B | $ -2.96B | $ -1.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.32 | 0.29 | 0.27 | 0.26 |
| Debt-to-Equity Ratio | 1.39 | 1.29 | 1.04 | 1.00 | 0.74 |
| Debt-to-Capital Ratio | 0.58 | 0.56 | 0.51 | 0.50 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.45 | 0.40 | 0.37 | 0.30 |
| Financial Leverage Ratio | 4.18 | 4.07 | 3.60 | 3.67 | 2.88 |
| Debt Service Coverage Ratio | 0.85 | 1.35 | 3.37 | 2.47 | 3.86 |
| Interest Coverage Ratio | 0.87 | 1.32 | 3.66 | 4.28 | 6.08 |
| Debt to Market Cap | 0.39 | 0.43 | 0.29 | 0.37 | 0.20 |
| Interest Debt Per Share | 18.95 | 18.55 | 16.69 | 16.01 | 9.90 |
| Net Debt to EBITDA | 5.52 | 4.06 | 2.27 | 2.34 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.83% | 6.96% | 7.75% | 6.71% | 9.73% |
| EBIT Margin | 0.84% | 1.40% | 2.75% | 2.75% | 3.96% |
| EBITDA Margin | 2.43% | 2.79% | 3.96% | 3.90% | 5.70% |
| Operating Profit Margin | 0.84% | 1.30% | 2.74% | 2.25% | 3.02% |
| Pretax Profit Margin | 0.57% | 0.66% | 1.99% | 2.45% | 3.52% |
| Net Profit Margin | 0.27% | 0.35% | 1.45% | 2.08% | 2.68% |
| Continuous Operations Profit Margin | 0.44% | 0.50% | 1.59% | 2.04% | 2.67% |
| Net Income Per EBT | 46.24% | 53.59% | 73.06% | 84.99% | 76.25% |
| EBT Per EBIT | 68.07% | 50.31% | 72.74% | 109.02% | 116.63% |
| Return on Assets (ROA) | 0.65% | 0.95% | 4.29% | 5.97% | 6.33% |
| Return on Equity (ROE) | 2.71% | 3.87% | 15.43% | 21.91% | 18.21% |
| Return on Capital Employed (ROCE) | 3.20% | 5.80% | 12.84% | 10.91% | 10.57% |
| Return on Invested Capital (ROIC) | 2.26% | 4.18% | 9.89% | 8.52% | 7.63% |
| Return on Tangible Assets | 0.72% | 1.07% | 4.82% | 7.20% | 7.05% |
| Earnings Yield | 1.08% | 1.82% | 6.29% | 11.81% | 7.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.91 | 15.81 | 15.64 | 14.70 | 13.25 |
| Payables Turnover | 8.54 | 10.47 | 11.43 | 11.66 | 12.07 |
| Inventory Turnover | 11.16 | 11.12 | 11.64 | 9.93 | 9.39 |
| Fixed Asset Turnover | 5.49 | 6.66 | 7.69 | 8.28 | 5.86 |
| Asset Turnover | 2.44 | 2.71 | 2.95 | 2.87 | 2.36 |
| Working Capital Turnover Ratio | 116.68 | 51.59 | 40.89 | 35.09 | 21.89 |
| Cash Conversion Cycle | 12.88 | 21.07 | 22.75 | 30.28 | 36.18 |
| Days of Sales Outstanding | 22.94 | 23.09 | 23.33 | 24.82 | 27.55 |
| Days of Inventory Outstanding | 32.69 | 32.83 | 31.35 | 36.77 | 38.87 |
| Days of Payables Outstanding | 42.75 | 34.85 | 31.94 | 31.31 | 30.24 |
| Operating Cycle | 55.63 | 55.92 | 54.68 | 61.59 | 66.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.16 | 3.84 | 6.34 | 3.98 | 2.65 |
| Free Cash Flow Per Share | 0.29 | 0.96 | 4.08 | 2.27 | 1.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 0.70 | 1.33 | 1.20 | 1.26 |
| Capital Expenditure Coverage Ratio | 1.10 | 1.33 | 2.80 | 2.33 | 1.96 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.22 | 0.41 | 0.26 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 |
| Free Cash Flow Yield | 0.92% | 3.41% | 11.14% | 8.03% | 4.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 91.23 | 54.84 | 15.89 | 8.47 | 12.66 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.19 | 0.23 | 0.18 | 0.34 |
| Price-to-Book (P/B) Ratio | 2.51 | 2.12 | 2.45 | 1.86 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 109.17 | 29.28 | 8.97 | 12.45 | 22.85 |
| Price-to-Operating Cash Flow Ratio | 10.11 | 7.34 | 5.77 | 7.11 | 11.18 |
| Price-to-Earnings Growth (PEG) Ratio | -2.91 | -0.70 | -0.51 | 0.20 | -0.06 |
| Enterprise Value Multiple | 15.62 | 10.96 | 8.10 | 6.86 | 7.38 |
| Enterprise Value | 11.76B | 10.67B | 12.12B | 10.23B | 8.79B |
| EV to EBITDA | 15.62 | 10.96 | 8.10 | 6.86 | 7.38 |
| EV to Sales | 0.38 | 0.31 | 0.32 | 0.27 | 0.42 |
| EV to Free Cash Flow | 168.79 | 46.52 | 12.46 | 18.89 | 28.32 |
| EV to Operating Cash Flow | 15.64 | 11.66 | 8.02 | 10.79 | 13.85 |
| Tangible Book Value Per Share | 9.41 | 9.23 | 10.71 | 7.46 | 10.18 |
| Shareholders’ Equity Per Share | 12.74 | 13.27 | 14.94 | 15.24 | 12.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.20 | 0.17 | 0.24 |
| Revenue Per Share | 130.07 | 146.24 | 158.41 | 160.49 | 87.34 |
| Net Income Per Share | 0.35 | 0.51 | 2.30 | 3.34 | 2.34 |
| Tax Burden | 0.46 | 0.54 | 0.73 | 0.85 | 0.76 |
| Interest Burden | 0.68 | 0.47 | 0.72 | 0.89 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.13 | 7.47 | 2.75 | 1.30 | 1.22 |
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