Pacific Current Group Limited (ASX: PAC)

Pacific Current Group 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	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	560	578	382	354	295	272
Market Cap Growth	51.34%	51.34%	7.97%	19.86%	8.41%	25.66%
Enterprise Value	300	564	337	326	271	263
Last Close Price	10.73	10.86	7.00	6.22	4.93	4.39
PE Ratio	5.03	5.25	-	-	16.96	-
Forward PE	26.23	20.82	10.96	10.45	10.60	9.80
PS Ratio	2.65	2.77	12.36	-15.70	6.00	3.80
PB Ratio	0.93	0.97	0.75	0.67	0.73	0.68
P/TBV Ratio	1.01	1.01	0.82	0.75	0.84	0.80
P/FCF Ratio	27.31	28.20	19.92	15.26	10.16	10.65
P/OCF Ratio	28.06	28.06	17.51	15.08	10.13	10.63
EV/Sales Ratio	1.43	2.70	10.92	-	5.50	3.67
EV/EBITDA Ratio	1.52	3.22	74.06	-	10.93	7.13
EV/EBIT Ratio	1.54	3.26	289.63	-	12.40	7.91
EV/FCF Ratio	14.61	27.48	17.59	14.05	9.31	10.28
Debt / Equity Ratio	0.10	0.10	0.09	0.00	0.00	0.01
Debt / EBITDA Ratio	0.34	0.34	9.34	-	0.03	0.07
Debt / FCF Ratio	2.93	2.93	2.38	0.05	0.02	0.10
Asset Turnover	0.31	0.31	0.05	-	0.11	0.16
Quick Ratio	62.13	62.13	4.57	1.99	2.77	2.03
Current Ratio	62.26	62.26	4.79	2.06	2.87	2.17
Return on Equity (ROE)	19.90%	19.90%	-2.75%	-7.05%	4.39%	-4.14%
Return on Assets (ROA)	16.21%	16.21%	0.12%	-5.73%	3.04%	4.77%
Return on Capital (ROIC)	17.80%	17.80%	0.13%	-6.54%	3.37%	5.21%
Earnings Yield	19.89%	19.03%	-4.13%	-9.96%	5.90%	-6.43%
FCF Yield	3.66%	3.55%	5.02%	6.55%	9.84%	9.39%
Dividend Yield	3.56%	3.50%	5.43%	6.11%	7.30%	7.97%
Payout Ratio	17.80%	17.80%	-	-	76.21%	-
Buyback Yield / Dilution	-0.47%	-0.47%	-0.65%	-1.06%	-3.43%	-2.42%
Total Shareholder Return	3.09%	3.03%	4.78%	5.05%	3.87%	5.55%

Source: S&P Capital IQ. Standard template. Financial Sources.