3P Learning Limited (ASX:3PL)

3P Learning Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	134	176	273	304	341	362
Market Cap Growth	-56.05%	-35.50%	-10.27%	-10.93%	-5.73%	201.94%
Enterprise Value	131	181	262	291	324	351
Last Close Price	0.49	0.65	1.00	1.10	1.24	1.31
PE Ratio	108.91	838.21	-	47.75	-	-
Forward PE	8.80	14.97	22.22	29.26	93.56	52.40
PS Ratio	1.24	1.61	2.48	2.84	3.51	6.31
PB Ratio	0.95	1.25	1.96	1.52	1.76	1.86
P/FCF Ratio	14.21	14.46	-	40.41	27.71	371.86
P/OCF Ratio	13.80	14.00	-	34.89	26.75	279.69
PEG Ratio	-	2.97	2.97	2.97	2.97	2.97
EV/Sales Ratio	1.21	1.66	2.38	2.72	3.34	6.11
EV/EBITDA Ratio	-	59.19	86.17	40.71	83.16	-
EV/EBIT Ratio	50.26	96.33	610.19	56.14	375.81	-
EV/FCF Ratio	13.88	14.88	-	38.73	26.32	360.35
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.02
Debt / EBITDA Ratio	3.95	0.23	0.79	0.19	0.45	-
Debt / FCF Ratio	0.16	0.07	-	0.21	0.18	3.21
Net Debt / Equity Ratio	-0.02	-0.06	0.01	-0.10	-0.15	-0.11
Net Debt / EBITDA Ratio	8.14	-2.57	0.25	-2.76	-7.44	7.02
Net Debt / FCF Ratio	-0.34	-0.64	-0.06	-2.63	-2.35	-22.41
Asset Turnover	0.54	0.55	0.48	0.41	0.38	0.36
Inventory Turnover	192.84	191.95	193.59	189.32	207.91	-
Quick Ratio	0.27	0.28	0.16	0.53	0.67	0.68
Current Ratio	0.43	0.42	0.35	0.74	0.76	0.73
Return on Equity (ROE)	0.88%	0.15%	-33.54%	3.22%	-0.29%	-8.66%
Return on Assets (ROA)	0.81%	0.59%	0.12%	1.25%	0.21%	-1.42%
Return on Invested Capital (ROIC)	1.63%	1.38%	0.27%	3.00%	0.51%	-4.24%
Return on Capital Employed (ROCE)	1.80%	1.30%	0.30%	2.50%	0.40%	-1.80%
Earnings Yield	0.92%	0.12%	-20.91%	2.09%	-0.16%	-2.59%
FCF Yield	7.04%	6.92%	-4.64%	2.48%	3.61%	0.27%
Buyback Yield / Dilution	0.20%	0.69%	0.61%	-	-81.60%	-9.19%
Total Shareholder Return	0.20%	0.69%	0.61%	-	-81.60%	-9.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.