Pier 12 Capital Limited (ASX:AVC)

Pier 12 Capital 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	May 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	34	47	67	82	77	9
Market Cap Growth	-17.74%	-29.12%	-18.79%	6.46%	750.58%	-10.66%
Enterprise Value	31	45	62	69	73	9
Last Close Price	0.42	0.59	0.81	0.92	0.95	0.18
PE Ratio	6.79	23.55	-	-	43.29	-
PS Ratio	2.66	6.16	4.29	7.12	9.03	4.11
PB Ratio	1.18	1.77	2.32	2.37	3.06	1.21
P/TBV Ratio	1.25	1.88	2.47	2.50	3.29	1.56
P/FCF Ratio	7.41	16.40	27.13	22.03	-	-
P/OCF Ratio	7.39	16.33	24.72	20.17	-	-
EV/Sales Ratio	2.46	5.80	3.97	5.95	8.54	3.86
EV/EBITDA Ratio	5.12	22.40	13.30	-	27.72	-
EV/EBIT Ratio	5.76	24.96	13.90	-	29.15	-
EV/FCF Ratio	6.85	15.46	25.09	18.40	-	-
Debt / Equity Ratio	0.05	0.06	0.07	0.07	0.00	0.11
Debt / EBITDA Ratio	0.22	0.64	0.39	-	0.01	-
Debt / FCF Ratio	0.30	0.55	0.81	0.63	-	-
Asset Turnover	0.36	0.21	0.39	0.35	0.47	0.25
Quick Ratio	2.25	1.83	3.16	5.03	11.77	0.97
Current Ratio	2.42	2.20	3.27	5.43	12.29	1.75
Return on Equity (ROE)	17.32%	7.25%	-0.93%	-6.97%	10.89%	-49.40%
Return on Assets (ROA)	9.48%	3.02%	6.99%	-3.45%	8.62%	-22.63%
Return on Capital (ROIC)	11.43%	3.79%	8.20%	-3.70%	9.31%	-28.02%
Return on Capital Employed (ROCE)	17.10%	5.90%	13.10%	-	9.90%	-
Earnings Yield	14.40%	4.25%	-0.44%	-2.54%	2.31%	-32.61%
FCF Yield	13.49%	6.10%	3.69%	4.54%	-0.11%	-5.18%
Buyback Yield / Dilution	-4.02%	0.25%	0.22%	1.88%	-102.23%	7.34%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.