Alliance Aviation Services Limited (ASX:AQZ)

ASX:AQZ Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	436	498	463	574	730	481
Market Cap Growth	-7.64%	7.64%	-19.33%	-21.42%	51.94%	48.41%
Enterprise Value	901	770	694	757	757	553
Last Close Price	2.71	3.10	2.88	3.57	4.55	3.03
PE Ratio	6.92	8.24	12.70	-	22.27	17.82
Forward PE	6.47	7.73	9.87	13.14	17.04	16.93
PS Ratio	0.64	0.77	0.89	1.55	2.37	1.61
PB Ratio	0.99	1.21	1.32	1.83	2.30	1.70
P/TBV Ratio	0.99	1.21	1.32	1.83	2.30	1.71
P/FCF Ratio	-	-	-	-	-	36.31
P/OCF Ratio	-	20.14	11.32	10.94	18.35	10.91
EV/Sales Ratio	1.32	1.19	1.34	2.04	2.45	1.85
EV/EBITDA Ratio	4.53	4.39	5.73	12.79	8.75	6.95
EV/EBIT Ratio	7.75	7.37	10.52	51.77	14.64	12.02
EV/FCF Ratio	-5.05	-	-	-	-	41.78
Debt / Equity Ratio	1.10	0.89	0.75	0.70	0.58	0.22
Debt / EBITDA Ratio	2.44	2.06	2.13	3.56	2.09	0.77
Debt / FCF Ratio	-	-	-	-	-	4.74
Asset Turnover	0.68	0.73	0.72	0.58	0.59	0.81
Inventory Turnover	3.12	3.81	4.34	3.52	2.95	3.85
Quick Ratio	0.73	0.76	0.88	0.74	1.26	2.12
Current Ratio	1.89	1.76	1.66	1.64	2.56	2.98
Return on Equity (ROE)	15.44%	15.90%	11.00%	-1.65%	10.92%	11.96%
Return on Assets (ROA)	7.30%	7.35%	5.70%	1.44%	6.21%	7.80%
Return on Capital (ROIC)	9.03%	9.40%	7.19%	1.76%	7.63%	10.02%
Return on Capital Employed (ROCE)	11.80%	12.20%	9.90%	2.60%	9.60%	12.60%
Earnings Yield	14.45%	12.13%	7.88%	-0.91%	4.49%	5.61%
FCF Yield	-40.94%	-18.14%	-12.11%	-8.17%	-22.72%	2.75%
Payout Ratio	-	-	-	-	-	27.22%
Buyback Yield / Dilution	-0.14%	-0.11%	-0.05%	0.17%	-25.06%	-2.78%
Total Shareholder Return	-0.14%	-0.11%	-0.05%	0.17%	-25.06%	-2.78%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.