APA Group (ASX:APA)
9.32
-0.02 (-0.21%)
At close: Dec 5, 2025
APA Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2016 - 2020 |
| Market Capitalization | 12,257 | 10,658 | 10,254 | 11,433 | 13,297 | 10,501 | Upgrade
|
| Market Cap Growth | 32.39% | 3.94% | -10.31% | -14.02% | 26.63% | -20.04% | Upgrade
|
| Enterprise Value | 25,589 | 23,405 | 22,113 | 21,913 | 22,847 | 19,777 | Upgrade
|
| Last Close Price | 9.32 | 8.17 | 7.42 | 8.41 | 9.28 | 6.98 | Upgrade
|
| PE Ratio | 122.63 | 107.65 | 10.49 | 43.47 | 57.57 | - | Upgrade
|
| Forward PE | 48.60 | 41.45 | 38.88 | 29.92 | 40.04 | 30.76 | Upgrade
|
| PS Ratio | 3.83 | 3.33 | 3.35 | 3.93 | 4.87 | 4.03 | Upgrade
|
| PB Ratio | 4.59 | 4.00 | 3.16 | 5.99 | 5.06 | 3.56 | Upgrade
|
| P/FCF Ratio | 33.49 | 29.12 | 99.55 | 285.83 | 24.81 | 16.70 | Upgrade
|
| P/OCF Ratio | 9.55 | 8.30 | 8.87 | 9.48 | 11.11 | 9.99 | Upgrade
|
| PEG Ratio | 4.62 | 6.41 | 17.51 | 1.83 | 0.69 | 4.21 | Upgrade
|
| EV/Sales Ratio | 7.99 | 7.31 | 7.22 | 7.52 | 8.36 | 7.59 | Upgrade
|
| EV/EBITDA Ratio | 13.38 | 12.38 | 12.39 | 13.17 | 14.00 | 12.41 | Upgrade
|
| EV/EBIT Ratio | 27.05 | 24.74 | 24.68 | 23.21 | 24.67 | 20.83 | Upgrade
|
| EV/FCF Ratio | 69.92 | 63.95 | 214.69 | 547.82 | 42.63 | 31.45 | Upgrade
|
| Debt / Equity Ratio | 5.30 | 5.30 | 4.01 | 6.07 | 4.36 | 3.53 | Upgrade
|
| Debt / EBITDA Ratio | 7.39 | 7.39 | 7.24 | 6.90 | 6.96 | 6.47 | Upgrade
|
| Debt / FCF Ratio | 38.61 | 38.61 | 126.60 | 289.65 | 21.38 | 16.54 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Inventory Turnover | 1.49 | 1.49 | 2.64 | 4.50 | 5.24 | 5.69 | Upgrade
|
| Quick Ratio | 1.30 | 1.30 | 0.39 | 0.84 | 1.54 | 1.57 | Upgrade
|
| Current Ratio | 1.56 | 1.56 | 0.48 | 0.97 | 2.01 | 1.72 | Upgrade
|
| Return on Equity (ROE) | 4.36% | 4.36% | 38.70% | 12.65% | 9.32% | 0.02% | Upgrade
|
| Return on Assets (ROA) | 2.99% | 2.99% | 3.16% | 3.72% | 3.79% | 3.86% | Upgrade
|
| Return on Capital (ROIC) | 3.57% | 3.57% | 3.76% | 4.28% | 4.22% | 4.22% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.00% | 5.00% | 5.40% | 6.40% | 6.20% | 6.70% | Upgrade
|
| Earnings Yield | 0.81% | 0.93% | 9.54% | 2.30% | 1.74% | -0.40% | Upgrade
|
| FCF Yield | 2.99% | 3.43% | 1.00% | 0.35% | 4.03% | 5.99% | Upgrade
|
| Dividend Yield | 6.10% | 6.98% | 7.55% | 6.54% | 5.71% | 7.30% | Upgrade
|
| Payout Ratio | 578.79% | 578.79% | 69.43% | 242.59% | 265.80% | - | Upgrade
|
| Buyback Yield / Dilution | -2.44% | -2.44% | -7.28% | - | -0.11% | -0.04% | Upgrade
|
| Total Shareholder Return | 3.66% | 4.53% | 0.27% | 6.54% | 5.60% | 7.26% | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.