Pentanet Limited (ASX:5GG)

Pentanet 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 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	12	12	20	29	80	199
Market Cap Growth	-3.45%	-41.30%	-31.64%	-63.50%	-59.86%	-
Enterprise Value	17	17	22	28	61	199
Last Close Price	0.03	0.03	0.05	0.08	0.27	0.68
PS Ratio	0.53	0.51	0.93	1.44	4.75	18.23
PB Ratio	0.57	0.55	0.77	0.94	2.38	4.81
P/TBV Ratio	0.83	0.80	1.08	1.26	3.20	6.16
P/FCF Ratio	39.00	37.61	-	-	-	-
P/OCF Ratio	8.91	8.59	-	-	-	-
EV/Sales Ratio	0.72	0.73	1.02	1.40	3.64	18.25
EV/FCF Ratio	53.15	53.71	-	-	-	-
Debt / Equity Ratio	0.34	0.34	0.34	0.26	0.07	0.04
Debt / EBITDA Ratio	10.26	10.26	-	-	-	-
Debt / FCF Ratio	23.23	23.23	-	-	-	-
Net Debt / Equity Ratio	0.21	0.21	0.11	0.01	-0.33	-0.75
Net Debt / EBITDA Ratio	-14.77	-14.77	-1.24	-0.06	1.55	3.46
Net Debt / FCF Ratio	14.15	14.15	-0.48	-0.03	0.78	3.77
Asset Turnover	0.61	0.61	0.48	0.43	0.34	0.36
Inventory Turnover	74.40	74.40	54.24	51.70	64.77	97.46
Quick Ratio	0.49	0.49	0.77	1.17	1.88	8.63
Current Ratio	0.52	0.52	0.80	1.54	2.02	8.78
Return on Equity (ROE)	-18.92%	-18.92%	-22.44%	-23.39%	-21.16%	-63.91%
Return on Assets (ROA)	-6.60%	-6.60%	-8.13%	-9.60%	-9.80%	-20.49%
Return on Capital Employed (ROCE)	-14.70%	-14.70%	-17.80%	-18.00%	-20.10%	-20.20%
Earnings Yield	-36.71%	-38.07%	-32.04%	-25.96%	-9.92%	-6.88%
FCF Yield	2.56%	2.66%	-29.54%	-30.90%	-17.84%	-4.16%
Buyback Yield / Dilution	-11.58%	-11.58%	-25.51%	-4.71%	-48.85%	-41.05%

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