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	Apr 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	75	176	273	304	341	362
Market Cap Growth	-73.17%	-35.50%	-10.27%	-10.93%	-5.73%	201.94%
Enterprise Value	72	181	262	291	324	351
Last Close Price	0.28	0.65	1.00	1.10	1.24	1.31
PE Ratio	61.12	838.21	-	47.75	-	-
Forward PE	-	14.97	22.22	29.26	93.56	52.40
PS Ratio	0.69	1.61	2.48	2.84	3.51	6.31
PB Ratio	0.53	1.25	1.96	1.52	1.76	1.86
P/FCF Ratio	7.98	14.46	-	40.41	27.71	371.86
P/OCF Ratio	7.74	14.00	-	34.89	26.75	279.69
PEG Ratio	-	2.97	2.97	2.97	2.97	2.97
EV/Sales Ratio	0.66	1.66	2.38	2.72	3.34	6.11
EV/EBITDA Ratio	190.19	59.19	86.17	40.71	83.16	-
EV/EBIT Ratio	27.67	96.33	610.19	56.14	375.81	-
EV/FCF Ratio	7.64	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	1.64%	0.12%	-20.91%	2.09%	-0.16%	-2.59%
FCF Yield	12.54%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.