ASB PEER ANALYSIS

Austal Ltd — metric-by-metric comparison with peers and the industry median

ASBAustal Ltd

🇦🇺 Australia · AU · Industrials · Aerospace & Defense

Value it Duel

Overall Profile & Returns

· Aerospace & Defense

Position Within Industry

0 = weak quartile, 100 = strong quartile

ASBIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	ASB	CDRE	RR	EVEX	NPK	BA	Ind. Median
P/E	18.92●	34.63	21.64	—	27.48	29.15	40.52
P/B	1.35●	3.80	46.36	16.16	2.23	5.10	5.09
EV/EBITDA	9.07●	18.67	21.73	—	18.30	17.35	25.18
P/S	0.85●	2.01	5.96	—	1.70	2.12	4.19

Financial Health
Metric	ASB	CDRE	RR	EVEX	NPK	BA	Ind. Median
Current Ratio	1.69	2.26	1.11	3.80	5.88●	0.99	1.75
Debt/Equity	30.6%	115.7%	156.7%	533.8%	2.4%●	76.8%	48.4%
NetDebt/EBITDA	0.18	4.00	-0.39	-0.78●	0.05	1.44	0.88

Profitability
Metric	ASB	CDRE	RR	EVEX	NPK	BA	Ind. Median
Net Margin	4.5%	5.8%	27.5%●	—	6.2%	7.3%	6.6%
ROE	7.9%	11.3%	—	-369.6%	8.4%	17.6%●	11.3%
ROA	3.3%	4.8%	15.8%●	-62.0%	6.9%	5.4%	4.5%
EBITDA Margin	9.6%	13.7%	26.9%●	—	9.3%	13.3%	13.1%

Growth + Dividend
Metric	ASB	CDRE	RR	EVEX	NPK	BA	Ind. Median
Rev. Growth	33.6%●	13.5%	12.2%	—	24.9%	7.7%	12.2%
NI Growth	240.1%●	-4.1%	131.7%	—	-24.5%	5.4%	27.7%
Div. Yield	0.0%	1.4%	0.6%	—	0.8%	1.8%●	0.7%
Payout	0.0%	43.1%	23.8%	—	44.4%	49.8%	16.4%

Valuation
Metric	ASB	EOS	DRO	Ind. Median
P/E	18.92●	105.23	721.08	40.52
P/B	1.35●	8.02	7.54	5.09
EV/EBITDA	9.07●	—	436.36	25.18
P/S	0.85●	15.25	11.71	4.19

Financial Health
Metric	ASB	EOS	DRO	Ind. Median
Current Ratio	1.69	2.34	5.78●	1.75
Debt/Equity	30.6%	7.0%	4.2%●	48.4%
NetDebt/EBITDA	0.18	3.03	-36.35●	0.88

Profitability
Metric	ASB	EOS	DRO	Ind. Median
Net Margin	4.5%	14.5%●	1.6%	6.6%
ROE	7.9%	7.9%●	1.1%	11.3%
ROA	3.3%	4.8%●	0.9%	4.5%
EBITDA Margin	9.6%●	-23.1%	2.5%	13.1%

Growth + Dividend
Metric	ASB	EOS	DRO	Ind. Median
Rev. Growth	33.6%	-27.2%	272.4%●	12.2%
NI Growth	240.1%	—	—	27.7%
Div. Yield	0.0%	—	—	0.7%
Payout	0.0%	—	—	16.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.