Australian Ethical - Public Comps and Valuation Multiples

Australian Ethical Overview

About Australian Ethical

Australian Ethical Investment Ltd is an Australian-based company engaged in the operating segment of Funds Management. The company is involved in acting as the responsible entity for a range of public offer ethically managed investment schemes and acting as the Trustee of the Australian Ethical Retail Superannuation Fund (Super Fund). The various products offered by the company are Super, Managed funds, ETFs, Insurance, and Pension.

Founded

1986

HQ

Employees

138

Website

australianethical.com.au

Sectors

Asset Management

Financials

LTM Revenue $80.3M

LTM EBITDA $23.1M

EV

$504M

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Australian Ethical Financials

As of September 2025, Australian Ethical reported last 12-month revenue of $80.3M and EBITDA of $23.1M.

In the same period, Australian Ethical achieved $16.2M in LTM net income.

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Australian Ethical P&L

In the most recent fiscal year, Australian Ethical reported revenue of $76.3M and EBITDA of $20.0M.

Australian Ethical expects next 12-month revenue of XXX and NTM EBITDA of XXX

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	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue	$80.3M	XXX	$76.3M	XXX	XXX	XXX
Gross Profit	n/a	XXX	$76.3M	XXX	XXX	XXX
Gross Margin	n/a	XXX	100%	XXX	XXX	XXX
EBITDA	$23.1M	XXX	$20.0M	XXX	XXX	XXX
EBITDA Margin	29%	XXX	26%	XXX	XXX	XXX
EBIT	$22.2M	XXX	$19.1M	XXX	XXX	XXX
EBIT Margin	28%	XXX	25%	XXX	XXX	XXX
Net Profit	$16.2M	XXX	$13.1M	XXX	XXX	XXX
Net Margin	20%	XXX	17%	XXX	XXX	XXX
Net Debt	XXX	XXX	n/a	XXX	XXX	XXX

Financial data powered by Morningstar, Inc.

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Financial performance metrics for Australian Ethical including revenue, profitability, and margin analysis across different time periods. The company reported last twelve months revenue of $80.3M. EBITDA for the last twelve months was $23.1M. In the most recent fiscal year, Australian Ethical achieved $76.3M in revenue and $20.0M in EBITDA.
Financial Metric	Last Twelve Months (LTM)	Next Twelve Months (NTM)	Most Recent Fiscal Year	Current Fiscal Year (2025)	Next Fiscal Year (2026)	Two Years Forward (2027)
Total Revenue	$80.3M	Analyst estimates available to subscribers	$76.3M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit	n/a	Analyst estimates available to subscribers	$76.3M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit Margin	n/a	Analyst estimates available to subscribers	100.0% gross profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA (Earnings Before Interest, Taxes, Depreciation, Amortization)	$23.1M	Analyst estimates available to subscribers	$20.0M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA Margin	28.7% EBITDA margin	Analyst estimates available to subscribers	26.2% EBITDA margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT (Earnings Before Interest and Taxes)	$22.2M	Analyst estimates available to subscribers	$19.1M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT Margin	27.7% EBIT margin	Analyst estimates available to subscribers	25.0% EBIT margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Income (Net Profit)	$16.2M	Analyst estimates available to subscribers	$13.1M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Profit Margin	20.2% net profit margin	Analyst estimates available to subscribers	17.2% net profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Debt Position	Detailed debt information available to subscribers	Detailed debt information available to subscribers	n/a	Detailed debt information available to subscribers	Detailed debt information available to subscribers	Detailed debt information available to subscribers

Financial Performance Summary for Australian Ethical

This financial data table provides comprehensive performance metrics for Australian Ethical, a company based in Australia. The metrics include revenue, profitability measures, and operational efficiency indicators across multiple time periods.

Recent Performance Highlights

Australian Ethical generated $80.3M in revenue over the last twelve months.
The company achieved $23.1M in EBITDA over the last twelve months.
Net income over the last twelve months reached $16.2M.

Fiscal Year Performance

In the most recent fiscal year, Australian Ethical reported $76.3M in total revenue.
Fiscal year EBITDA was $20.0M.
The company maintained a gross profit margin of 100.0% in the most recent fiscal year.
EBITDA margin for the fiscal year was 26.2%.
Net profit margin reached 17.2% in the most recent fiscal year.

This financial data is sourced from Morningstar, Inc. and represents the most recent available information for Australian Ethical. Forward-looking estimates and detailed financial projections are available through our premium subscription service.

Australian Ethical Stock Performance

Australian Ethical has current market cap of AUD 811M (or $528M), and EV of AUD 774M (or $504M).

Market Cap Evolution

Australian Ethical Stock Data

As of October 17, 2025, Australian Ethical's stock price is AUD 7 (or $5).

See Australian Ethical trading valuation data

EV	Market Cap	Price 1D	Price 1M	Price 3M	Price 12M	EPS
$504M	$528M	XXX	XXX	XXX	XXX	$0.14

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Australian Ethical Valuation Multiples

Australian Ethical's trades at 7.2x EV/Revenue multiple, and 28.5x EV/EBITDA.

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Australian Ethical Financial Valuation Multiples

As of October 17, 2025, Australian Ethical has market cap of $528M and EV of $504M.

Equity research analysts estimate Australian Ethical's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX

Australian Ethical has a P/E ratio of 32.5x.

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Market cap (current)	$528M	XXX	$528M	XXX	XXX	XXX
EV (current)	$504M	XXX	$504M	XXX	XXX	XXX
EV/Revenue	6.3x	XXX	7.2x	XXX	XXX	XXX
EV/EBITDA	21.9x	XXX	28.5x	XXX	XXX	XXX
EV/EBIT	22.7x	XXX	30.0x	XXX	XXX	XXX
EV/Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
P/E	32.5x	XXX	51.1x	XXX	XXX	XXX
EV/FCF	-109.6x	XXX	32.5x	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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Australian Ethical Margins & Growth Rates

Australian Ethical's last 12 month revenue growth is 11%

Australian Ethical's revenue per employee in the last FY averaged $0.6M, while opex per employee averaged $0.4M for the same period.

Australian Ethical's rule of 40 is 36% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

Australian Ethical's rule of X is 56% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

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Australian Ethical Operational Valuation Multiples

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue Growth	11%	XXX	14%	XXX	XXX	XXX
EBITDA Margin	29%	XXX	25%	XXX	XXX	XXX
EBITDA Growth	17%	XXX	26%	XXX	XXX	XXX
Rule of 40	36%	XXX	36%	XXX	XXX	XXX
Bessemer Rule of X	XXX	XXX	56%	XXX	XXX	XXX
Revenue per Employee	XXX	XXX	$0.6M	XXX	XXX	XXX
Opex per Employee	XXX	XXX	$0.4M	XXX	XXX	XXX
S&M Expenses to Revenue	XXX	XXX	8%	XXX	XXX	XXX
G&A Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
R&D Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
Opex to Revenue	XXX	XXX	75%	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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