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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	332	326	578	382	354	295
Market Cap Growth	-41.81%	-43.59%	51.34%	7.97%	19.86%	8.41%
Enterprise Value	256	8	564	337	326	271
Last Close Price	11.00	10.55	10.45	6.73	5.99	4.75
PE Ratio	8.83	5.61	5.25	-	-	16.96
Forward PE	18.03	25.16	20.82	10.97	10.45	10.60
PS Ratio	2.59	2.55	2.77	12.36	-15.70	6.00
PB Ratio	0.75	0.73	0.97	0.75	0.67	0.73
P/TBV Ratio	0.75	0.73	1.01	0.82	0.75	0.85
P/FCF Ratio	16.42	16.15	28.20	19.92	15.26	10.16
P/OCF Ratio	16.41	16.14	28.06	17.51	15.08	10.13
EV/Sales Ratio	2.00	0.07	2.70	10.92	-	5.50
EV/EBITDA Ratio	2.18	0.07	3.22	74.06	-	10.93
EV/EBIT Ratio	2.19	0.08	3.26	289.63	-	12.40
EV/FCF Ratio	12.67	0.42	27.48	17.59	14.05	9.31
Debt / Equity Ratio	0.14	0.14	0.10	0.09	0.00	0.00
Debt / EBITDA Ratio	0.55	0.55	0.34	9.34	-	0.03
Debt / FCF Ratio	3.07	3.07	2.93	2.38	0.05	0.02
Asset Turnover	0.21	0.21	0.31	0.05	-	0.11
Quick Ratio	34.46	34.46	62.14	4.57	1.99	2.77
Current Ratio	34.56	34.56	62.26	4.79	2.06	2.87
Return on Equity (ROE)	11.14%	11.14%	19.90%	-2.75%	-7.05%	4.39%
Return on Assets (ROA)	11.29%	11.29%	16.21%	0.12%	-5.73%	3.04%
Return on Capital (ROIC)	12.11%	12.11%	17.80%	0.13%	-6.54%	3.37%
Return on Capital Employed (ROCE)	21.80%	21.80%	24.00%	0.20%	-	4.90%
Earnings Yield	17.53%	17.83%	19.03%	-4.13%	-9.96%	5.90%
FCF Yield	6.09%	6.19%	3.55%	5.02%	6.55%	9.84%
Dividend Yield	3.91%	4.08%	3.64%	5.64%	6.35%	7.58%
Payout Ratio	34.10%	34.10%	17.80%	-	-	76.21%
Buyback Yield / Dilution	9.45%	9.45%	-0.47%	-0.65%	-1.06%	-3.43%
Total Shareholder Return	13.36%	13.53%	3.16%	4.99%	5.29%	4.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.