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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 19, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	76	68	100	139	126	85
Market Cap Growth	-9.00%	-31.58%	-27.93%	9.94%	49.16%	-29.77%
Enterprise Value	58	61	91	117	123	86
Last Close Price	0.81	0.78	1.12	1.47	1.29	0.81
PE Ratio	3186.53	-	-	7.44	14.48	13.84
Forward PE	6.35	13.47	13.47	13.47	13.47	13.47
PS Ratio	1.34	1.69	2.61	1.83	1.73	1.83
PB Ratio	0.89	0.94	1.29	1.59	1.43	1.00
P/TBV Ratio	2.13	3.12	4.10	4.73	7.44	10.96
P/FCF Ratio	-	-	-	5.54	12.22	12.80
P/OCF Ratio	-	-	1136.79	5.52	12.16	12.61
EV/Sales Ratio	1.01	1.50	2.38	1.54	1.69	1.86
EV/EBITDA Ratio	6.85	37.40	19.67	3.55	6.63	9.24
EV/EBIT Ratio	11.34	-	46.33	3.87	7.79	12.98
EV/FCF Ratio	-1.06	-	-	4.67	11.93	13.01
Debt / Equity Ratio	0.03	0.04	0.05	0.02	0.03	0.05
Debt / EBITDA Ratio	0.30	1.16	0.65	0.05	0.14	0.42
Debt / FCF Ratio	-	-	-	0.06	0.26	0.65
Asset Turnover	0.53	0.44	0.39	0.66	0.63	0.45
Quick Ratio	1.23	1.07	2.60	2.21	1.36	1.47
Current Ratio	1.26	1.19	2.66	2.27	1.45	1.56
Return on Equity (ROE)	0.03%	-5.76%	0.30%	23.18%	10.17%	7.22%
Return on Assets (ROA)	2.94%	-0.66%	1.25%	16.38%	8.58%	4.00%
Return on Capital (ROIC)	3.78%	-0.77%	1.45%	21.03%	11.02%	4.75%
Return on Capital Employed (ROCE)	5.30%	-	2.40%	33.50%	16.90%	7.20%
Earnings Yield	0.03%	-6.35%	-0.49%	13.44%	6.91%	7.23%
FCF Yield	-71.41%	-81.96%	-0.53%	18.05%	8.18%	7.81%
Dividend Yield	4.94%	3.84%	2.67%	13.61%	10.11%	9.83%
Payout Ratio	11120.83%	-	-	89.82%	86.38%	54.69%
Buyback Yield / Dilution	-2.68%	3.20%	5.42%	-4.07%	-1.06%	-7.40%
Total Shareholder Return	2.26%	7.04%	8.10%	9.54%	9.04%	2.43%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.