Pengana Capital Group Limited (ASX:PCG)

Pengana Capital 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	Jan 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	70	76	68	100	139	126
Market Cap Growth	-10.45%	11.44%	-31.58%	-27.93%	9.94%	49.16%
Enterprise Value	22	57	61	91	117	123
Last Close Price	0.75	0.79	0.76	1.09	1.43	1.25
PE Ratio	26.79	29.22	-	-	7.44	14.48
Forward PE	5.73	13.47	13.47	13.47	13.47	13.47
PS Ratio	1.16	1.26	1.69	2.61	1.83	1.73
PB Ratio	0.83	0.90	0.94	1.29	1.59	1.43
P/TBV Ratio	1.99	2.16	3.12	4.10	4.73	7.44
P/FCF Ratio	5.56	6.03	-	-	5.54	12.22
P/OCF Ratio	5.54	6.01	-	1136.79	5.52	12.16
EV/Sales Ratio	0.37	0.95	1.50	2.38	1.54	1.69
EV/EBITDA Ratio	2.27	6.41	-	19.67	3.55	6.63
EV/EBIT Ratio	3.31	8.54	-	46.33	3.87	7.79
EV/FCF Ratio	1.76	4.55	-	-	4.67	11.93
Debt / Equity Ratio	0.02	0.02	0.04	0.05	0.02	0.03
Debt / EBITDA Ratio	0.21	0.21	-	0.65	0.05	0.14
Debt / FCF Ratio	0.16	0.16	-	-	0.06	0.26
Asset Turnover	0.53	0.53	0.44	0.39	0.66	0.63
Quick Ratio	1.57	1.57	1.14	2.60	2.21	1.36
Current Ratio	1.59	1.59	1.19	2.66	2.27	1.45
Return on Equity (ROE)	3.31%	3.31%	-5.76%	0.30%	23.18%	10.17%
Return on Assets (ROA)	3.68%	3.68%	-4.52%	1.25%	16.38%	8.58%
Return on Invested Capital (ROIC)	8.49%	6.00%	-9.91%	1.96%	31.46%	14.17%
Return on Capital Employed (ROCE)	6.80%	6.80%	-8.60%	2.40%	33.50%	16.90%
Earnings Yield	3.71%	3.42%	-6.35%	-0.49%	13.44%	6.91%
FCF Yield	18.00%	16.58%	-1.05%	-0.53%	18.05%	8.18%
Dividend Yield	5.10%	5.07%	3.95%	2.75%	13.98%	10.38%
Payout Ratio	160.61%	160.61%	-	-	89.82%	86.38%
Buyback Yield / Dilution	-12.00%	-12.00%	3.20%	5.42%	-4.07%	-1.06%
Total Shareholder Return	-6.77%	-6.93%	7.14%	8.17%	9.91%	9.32%

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