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	Aug 28, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	13	12	20	29	80	199
Market Cap Growth	-41.30%	-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	0.55	0.51	0.93	1.44	4.75	18.23
PB Ratio	0.59	0.55	0.77	0.94	2.38	4.81
P/TBV Ratio	0.86	0.80	1.08	1.26	3.20	6.16
P/FCF Ratio	40.39	37.61	-	-	-	-
P/OCF Ratio	9.23	8.59	-	-	-	-
EV/Sales Ratio	0.74	0.73	1.02	1.40	3.64	18.25
EV/EBITDA Ratio	12.47	12.28	-	-	-	-
EV/FCF Ratio	54.54	53.71	-	-	-	-
Debt / Equity Ratio	0.34	0.34	0.34	0.26	0.07	0.04
Debt / EBITDA Ratio	5.31	5.31	-	-	-	-
Debt / FCF Ratio	23.23	23.23	-	-	-	-
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)	-6.59%	-6.59%	-8.13%	-9.60%	-9.80%	-20.49%
Return on Capital (ROIC)	-7.85%	-7.85%	-9.88%	-12.04%	-12.37%	-25.58%
Earnings Yield	-35.45%	-38.07%	-32.04%	-25.96%	-9.92%	-6.88%
FCF Yield	2.48%	2.66%	-29.54%	-30.90%	-17.84%	-4.16%
Buyback Yield / Dilution	-39.51%	-14.70%	-25.51%	-4.71%	-48.85%	-41.05%

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