PCI-PAL PLC (AIM:PCIP)

PCI-PAL Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	39	38	45	35	38	61
Market Cap Growth	-21.73%	-16.41%	28.72%	-7.76%	-37.50%	156.42%
Enterprise Value	35	34	45	33	32	59
Last Close Price	0.54	0.52	0.63	0.54	0.58	0.93
PE Ratio	954.25	918.91	-	-	-	-
Forward PE	-	64.20	125.00	-	-	-
PS Ratio	1.74	1.68	2.51	2.34	3.18	8.25
PB Ratio	-33.50	-32.26	-22.88	-7.74	205.20	15.46
P/TBV Ratio	-	-	-	-	-	16.58
P/FCF Ratio	35.37	34.07	25.83	-	-	384.44
P/OCF Ratio	33.84	32.59	25.13	-	-	306.77
EV/Sales Ratio	1.57	1.50	2.48	2.22	2.72	7.96
EV/FCF Ratio	31.86	30.45	25.52	-	-	371.09
Debt / Equity Ratio	-0.03	-0.03	-0.01	-0.01	0.59	0.00
Debt / FCF Ratio	0.03	0.03	0.01	-	-	0.10
Asset Turnover	1.43	1.43	1.33	1.22	0.90	0.64
Quick Ratio	0.50	0.50	0.50	0.40	0.70	1.24
Current Ratio	0.63	0.63	0.62	0.54	0.80	1.34
Return on Equity (ROE)	-	-	-	-	-143.07%	-138.23%
Return on Assets (ROA)	-0.83%	-0.83%	-7.69%	-12.98%	-14.54%	-21.58%
Return on Invested Capital (ROIC)	-	-	-	-	-91.41%	-68.99%
Return on Capital Employed (ROCE)	-124.70%	-124.70%	971.90%	404.50%	-195.90%	-67.50%
Earnings Yield	0.10%	0.11%	-2.62%	-13.97%	-7.75%	-6.65%
FCF Yield	2.83%	2.94%	3.87%	-5.94%	-3.92%	0.26%
Buyback Yield / Dilution	-19.93%	-19.93%	-3.35%	-0.13%	-7.46%	-30.20%
Total Shareholder Return	-19.93%	-19.93%	-3.35%	-0.13%	-7.46%	-30.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.