Pengana Capital Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	67	76	68	100	139	126
Market Cap Growth	-15.07%	11.44%	-31.58%	-27.93%	9.94%	49.16%
Enterprise Value	-35	57	61	91	117	123
Last Close Price	0.71	0.76	0.73	1.05	1.38	1.21
PE Ratio	84.82	29.22	-	-	7.44	14.48
Forward PE	5.78	13.47	13.47	13.47	13.47	13.47
PS Ratio	1.14	1.26	1.69	2.61	1.83	1.73
PB Ratio	0.78	0.90	0.94	1.29	1.59	1.43
P/TBV Ratio	1.78	2.16	3.12	4.10	4.73	7.44
P/FCF Ratio	7.46	6.03	-	-	5.54	12.22
P/OCF Ratio	7.31	6.01	-	1136.79	5.52	12.16
EV/Sales Ratio	-	0.95	1.50	2.38	1.54	1.69
EV/EBITDA Ratio	-	6.41	-	19.67	3.55	6.63
EV/EBIT Ratio	-	8.54	-	46.33	3.87	7.79
EV/FCF Ratio	-3.87	4.55	-	-	4.67	11.93
Debt / Equity Ratio	0.02	0.02	0.04	0.05	0.02	0.03
Debt / EBITDA Ratio	0.23	0.21	-	0.65	0.05	0.14
Debt / FCF Ratio	0.18	0.16	-	-	0.06	0.26
Net Debt / Equity Ratio	-1.19	-0.57	-0.08	-0.14	-0.29	-0.19
Net Debt / EBITDA Ratio	-16.82	-5.35	1.54	-2.32	-0.77	-0.92
Net Debt / FCF Ratio	-11.32	-3.79	8.69	20.28	-1.02	-1.66
Asset Turnover	0.28	0.53	0.44	0.39	0.66	0.63
Quick Ratio	1.24	1.57	1.14	2.60	2.21	1.36
Current Ratio	1.25	1.59	1.19	2.66	2.27	1.45
Return on Equity (ROE)	0.96%	3.31%	-5.76%	0.30%	23.18%	10.17%
Return on Assets (ROA)	1.14%	3.68%	-4.52%	1.25%	16.38%	8.58%
Return on Invested Capital (ROIC)	-	6.00%	-9.91%	1.96%	31.46%	14.17%
Return on Capital Employed (ROCE)	1.90%	6.80%	-8.60%	2.40%	33.50%	16.90%
Earnings Yield	1.23%	3.42%	-6.35%	-0.49%	13.44%	6.91%
FCF Yield	13.41%	16.58%	-1.05%	-0.53%	18.05%	8.18%
Dividend Yield	7.14%	5.25%	4.09%	2.84%	14.47%	10.75%
Payout Ratio	633.33%	160.61%	-	-	89.82%	86.38%
Buyback Yield / Dilution	-14.63%	-12.00%	3.20%	5.42%	-4.07%	-1.06%
Total Shareholder Return	-7.49%	-6.75%	7.29%	8.27%	10.40%	9.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.