3P Learning Limited (ASX:3PL)

3P Learning Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	212	273	304	341	362	120
Market Cap Growth	-40.38%	-10.27%	-10.93%	-5.73%	201.94%	-12.15%
Enterprise Value	217	262	291	324	351	113
Last Close Price	0.78	1.00	1.10	1.24	1.31	0.86
PE Ratio	-	-	47.75	-	-	232.02
Forward PE	19.38	22.22	29.26	93.56	52.40	12.29
PS Ratio	1.95	2.48	2.84	3.51	6.31	2.18
PB Ratio	1.52	1.96	1.52	1.76	1.86	5.55
P/TBV Ratio	-	-	-	-	-	16.22
P/FCF Ratio	-	40.41	27.71	371.86	15.15
P/OCF Ratio	-	34.89	26.75	279.69	14.89
PEG Ratio	2.97	2.97	2.97	2.97	2.97	2.97
EV/Sales Ratio	1.99	2.38	2.72	3.34	6.11	2.05
EV/EBITDA Ratio	86.17	40.71	83.16	-	38.81
EV/EBIT Ratio	383.31	610.19	56.14	375.81	-	75.59
EV/FCF Ratio	-25.22	-	38.73	26.32	360.35	14.28
Debt / Equity Ratio	0.08	0.02	0.01	0.01	0.02	0.22
Debt / EBITDA Ratio	39.34	0.79	0.19	0.45	-	1.23
Debt / FCF Ratio	-	-	0.21	0.18	3.21	0.61
Asset Turnover	0.46	0.48	0.41	0.38	0.36	0.87
Inventory Turnover	176.99	193.59	189.32	207.91	-	-
Quick Ratio	0.30	0.22	0.53	0.67	0.68	1.05
Current Ratio	0.51	0.35	0.74	0.76	0.73	1.09
Return on Equity (ROE)	-28.09%	-33.54%	3.22%	-0.29%	-8.66%	2.24%
Return on Assets (ROA)	0.16%	0.12%	1.25%	0.21%	-1.42%	1.48%
Return on Capital (ROIC)	0.22%	0.16%	1.63%	0.27%	-2.04%	3.66%
Return on Capital Employed (ROCE)	0.40%	0.30%	2.50%	0.40%	-	5.20%
Earnings Yield	-21.65%	-20.91%	2.09%	-0.16%	-2.59%	0.43%
FCF Yield	-4.06%	-4.64%	2.48%	3.61%	0.27%	6.60%
Buyback Yield / Dilution	0.93%	0.61%	-	-81.60%	-9.19%	0.01%
Total Shareholder Return	0.93%	0.61%	-	-81.60%	-9.19%	0.01%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.