Ampol Limited
CTXAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.76 | 0.09 | -0.15 | 0.01 |
| FCF Yield | 8.22% | 2.40% | 1.21% | 5.01% |
| EV / EBITDA | 33.27 | 31.62 | 16.56 | 11.47 |
| Quality | ||||
| ROIC | 2.84% | -0.34% | 4.48% | 6.02% |
| Gross Margin | 7.37% | 5.98% | 7.86% | 8.41% |
| Cash Conversion Ratio | -32.62 | -4.61 | 1.59 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.66% | 24.63% | 22.56% | 20.02% |
| Free Cash Flow Growth | 227.64% | 72.09% | -79.84% | -20.72% |
| Safety | ||||
| Net Debt / EBITDA | 12.34 | 12.36 | 5.70 | 3.27 |
| Interest Coverage | 0.85 | -0.21 | 3.19 | 4.80 |
| Efficiency | ||||
| Inventory Turnover | 5.13 | 5.35 | 5.90 | 5.86 |
| Cash Conversion Cycle | 27.92 | 10.91 | 6.16 | 11.07 |