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	Mar 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	613	578	382	354	295	272
Market Cap Growth	36.44%	51.34%	7.97%	19.86%	8.41%	25.66%
Enterprise Value	295	564	337	326	271	263
Last Close Price	11.75	10.72	6.91	6.14	4.87	4.33
PE Ratio	3.07	5.25	-	-	16.96	-
Forward PE	25.69	20.82	10.97	10.45	10.60	9.80
PS Ratio	2.04	2.77	12.36	-15.70	6.00	3.80
PB Ratio	0.85	0.97	0.75	0.67	0.73	0.68
P/TBV Ratio	0.86	1.01	0.82	0.75	0.85	0.80
P/FCF Ratio	36.49	28.20	19.92	15.26	10.16	10.65
P/OCF Ratio	36.69	28.06	17.51	15.08	10.13	10.63
EV/Sales Ratio	0.99	2.70	10.92	-	5.50	3.67
EV/EBITDA Ratio	1.05	3.22	74.06	-	10.93	7.13
EV/EBIT Ratio	1.06	3.26	289.63	-	12.40	7.91
EV/FCF Ratio	17.58	27.48	17.59	14.05	9.31	10.28
Debt / Equity Ratio	0.09	0.10	0.09	0.00	0.00	0.01
Debt / EBITDA Ratio	0.24	0.34	9.34	-	0.03	0.07
Debt / FCF Ratio	3.84	2.93	2.38	0.05	0.02	0.10
Asset Turnover	0.40	0.31	0.05	-	0.11	0.17
Quick Ratio	40.00	62.14	4.57	1.99	2.77	2.04
Current Ratio	40.05	62.26	4.79	2.06	2.87	2.17
Return on Equity (ROE)	32.58%	19.90%	-2.75%	-7.05%	4.39%	-4.14%
Return on Assets (ROA)	22.23%	16.21%	0.12%	-5.73%	3.04%	4.76%
Return on Capital (ROIC)	25.91%	17.80%	0.13%	-6.54%	3.37%	5.21%
Return on Capital Employed (ROCE)	31.00%	24.00%	0.20%	-	4.90%	7.90%
Earnings Yield	32.41%	19.03%	-4.13%	-9.96%	5.90%	-6.43%
FCF Yield	2.74%	3.55%	5.02%	6.55%	9.84%	9.39%
Dividend Yield	3.20%	3.54%	5.50%	6.18%	7.39%	8.08%
Payout Ratio	9.93%	17.80%	-	-	76.21%	-
Buyback Yield / Dilution	1.96%	-0.47%	-0.65%	-1.06%	-3.43%	-2.42%
Total Shareholder Return	5.16%	3.07%	4.85%	5.13%	3.96%	5.65%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.