ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. It operates markets for securities and derivatives which offers full service across listings, trading, clearing, settlement, registry, and information and technical services through regulated and non-regulated legal entities. The company provides regulated framework for entities to raise capital and source liquidity; education programs, research and insights, investor access, and peer group networking; and distribution facility for quoted exchange traded funds (ETFs) and debt securities. It is also involved in the trading of futures and options on interest rate, equity index, agricultural, environmental and energy products, and options over individual securities and selected ETFs; trading of equities, warrants, ETFs, and debt securities; and clearing of exchange-traded cash equities and derivatives, and over-the-counter interest rate and equity derivatives. In addition, it offers information services, including pricing and reference data, listed company announcements, and benchmark data; technical services, such as market access, connectivity, hosting, and co-location services; central counterparty clearing and settlement services for equities; settlement, depository, and registry services for debt securities; facilitates the use of debt securities held in Austraclear as collateral to meet obligations; and payment platform for high value payments, electricity providers, and property transactions. The company was incorporated in 1987 and is based in Sydney, Australia.
Price analytics
Returns
1 day
0.9%
1 week
2.8%
1 month
5.9%
3 months
9.6%
6 months
8.9%
1 year
-0.4%
3 years
3.2%
Risk
Volatility (1y ann.)
30.6%
Beta vs ASX 200
0.54
Sharpe (1y)
0.01
VaR 95% (1-day)
-2.3%
Max drawdown (1y)
-27.8%
Off 1-year high
-6.6%
Technicals
RSI(14)
68
vs 50DMA
4.1%
vs 200DMA
7.7%
Trend
Golden cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value50.4
Trailing P/E
51
Forward P/E
48
PEG ratio
57
EV / EBITDA
59
Price / Book
71
Price / Sales
9
Growth54.0
Revenue growth (1y)
65
Revenue CAGR (3y)
51
EPS growth (1y)
32
EPS CAGR (3y)
71
Financial Health61.6
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
8
Current ratio
19
Debt / Equity
100
Quality (Profitability & Cash Flow)72.5
Return on equity
62
Return on assets
25
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income36.7
Dividend yield (%)
60
Payout ratio
43
FCF dividend cover
0
Momentum77.2
6-month return vs ASX 200
83
Price vs 200-day average
76
Price vs 50-day average
70
Position in 52-week range
77
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