Valuation Future Generation Australia Limited

Stocks

Market Closed - Australian S.E. 01:10:26 2026-10-23 EDT			5-day change	1st Jan Change
1.335 ^AUD	-1.11%		-0.37%	+1.91%

08-27	Future Generation Australia Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-26	Future Generation Australia Swings to Loss in H1, Posts Negative Revenue	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	500.4	566.1	469.9	449.9	515.5	538.3
Change	-	13.12%	-17%	-4.26%	14.59%	4.43%
Enterprise Value (EV) ¹	459.8	549.6	-43.32	-72.53	-58.56	-70.83
Change	-	19.54%	-107.88%	-67.42%	19.26%	-20.96%
P/E	34.8x	7.06x	-10.7x	9.79x	10.7x	10.1x
PBR	0.98x	0.99x	0.93x	0.86x	0.94x	0.94x
PEG	-	0x	0x	-0x	2.64x	1.02x
Capitalization / Revenue	32.3x	5.39x	-6.93x	7.57x	8.17x	7.65x
EV / Revenue	29.7x	5.23x	0.64x	-1.22x	-0.93x	-1.01x
EV / EBITDA	22.8x	4.75x	-	-	-	-
EV / EBIT	22.8x	4.75x	0.69x	-1.12x	-0.85x	-0.92x
EV / FCF	127x	6.51x	1.08x	-2.95x	-0.86x	-1.04x
FCF Yield	0.78%	15.3%	92.6%	-33.9%	-116%	-96.5%
Dividend per Share ²	0.052	0.06	0.065	0.067	0.07	0.072
Rate of return	4.16%	4.27%	5.6%	6.06%	5.56%	5.5%
EPS ²	0.0359	0.1991	-0.1087	0.1129	0.1175	0.1291
Distribution rate	145%	30.1%	-59.8%	59.3%	59.6%	55.8%
Net sales ¹	15.48	105	-67.78	59.42	63.08	70.39
EBITDA ¹	20.18	115.6	-	-	-	-
EBIT ¹	20.18	115.6	-63	64.57	68.55	77.32
Net income ¹	14.35	79.88	-43.89	45.83	47.93	52.9
Net Debt ¹	-40.65	-16.48	-513.2	-522.4	-574	-609.2
Reference price ²	1.250	1.405	1.160	1.105	1.260	1.310
Nbr of stocks (in thousands)	400,344	402,917	405,053	407,114	409,117	410,937
Announcement Date	2/24/21	2/28/22	2/28/23	2/26/24	2/27/25	2/26/26

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FUTURE GENERATION AUSTRALIA LIMITED	-	-	-	-	390M
BLACKROCK, INC.	21.6x	5.89x	12.73x	2.02%	176B
UBS GROUP AG	13.2x	3.27x	-	2.68%	143B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.57x	7.18x	-	1.59%	97.79B
BLACKSTONE INC.	19.6x	7.1x	11.98x	4.23%	94.99B
KKR & CO. INC.	14.68x	9.92x	17x	0.84%	83.56B
BROOKFIELD ASSET MANAGEMENT LTD.	22.42x	11.8x	19.26x	4.22%	75.86B
STATE STREET CORPORATION	12.48x	4.8x	-	2.09%	45.79B
AMERIPRISE FINANCIAL, INC.	10.94x	1.62x	5.01x	1.35%	43.89B
Average	16.31x	6.45x	13.20x	2.38%	84.54B
Weighted average by Cap.	17.16x	6.44x	13.66x	2.42%