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	Oct 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	36	38	45	35	38	61
Market Cap Growth	4.43%	-16.41%	28.72%	-7.76%	-37.50%	156.42%
Enterprise Value	32	34	45	33	32	59
Last Close Price	0.50	0.52	0.63	0.54	0.58	0.93
PE Ratio	883.57	918.91	-	-	-	-
Forward PE	-	64.20	125.00	-	-	-
PS Ratio	1.61	1.68	2.51	2.34	3.18	8.25
PB Ratio	-31.02	-32.26	-22.88	-7.74	205.20	15.46
P/TBV Ratio	-	-	-	-	-	16.58
P/FCF Ratio	32.75	34.07	25.83	-	-	384.44
P/OCF Ratio	31.34	32.59	25.13	-	-	306.77
EV/Sales Ratio	1.44	1.50	2.48	2.22	2.72	7.96
EV/FCF Ratio	29.24	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)	-1.01%	-1.01%	-3.77%	-12.98%	-14.54%	-21.58%
Return on Capital (ROIC)	-	-	-	-	-91.41%	-68.99%
Earnings Yield	0.11%	0.11%	-2.62%	-13.97%	-7.75%	-6.65%
FCF Yield	3.05%	2.94%	3.87%	-5.94%	-3.92%	0.26%
Buyback Yield / Dilution	-1.02%	-1.02%	-3.35%	-0.13%	-7.46%	-30.20%
Total Shareholder Return	-	-1.02%	-3.35%	-0.13%	-7.46%	-30.20%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.