Pengana Capital Group Limited (ASX:PCG)
Australia · Delayed Price · Currency is AUD 0.7400
-0.0050 (-0.67%)
Jul 24, 2026, 4:10 PM AEST
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 | Jul '26 Jul 23, 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 |
| 69 | 76 | 68 | 100 | 139 | 126 | |
Market Cap Growth | -12.83% | 11.44% | -31.58% | -27.93% | 9.94% | 49.16% |
Enterprise Value | -33 | 57 | 61 | 91 | 117 | 123 |
Last Close Price | 0.74 | 0.76 | 0.73 | 1.05 | 1.38 | 1.21 |
PE Ratio | 88.40 | 29.22 | - | - | 7.44 | 14.48 |
Forward PE | 5.48 | 5.98 | 18.30 | 13.47 | 13.47 | 13.47 |
PS Ratio | 1.18 | 1.26 | 1.69 | 2.61 | 1.83 | 1.73 |
PB Ratio | 0.81 | 0.90 | 0.94 | 1.29 | 1.59 | 1.43 |
P/TBV Ratio | 1.83 | 2.16 | 3.12 | 4.10 | 4.73 | 7.44 |
P/FCF Ratio | 7.67 | 6.03 | - | - | 5.54 | 12.22 |
P/OCF Ratio | 7.53 | 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 | - | 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 | 1.20% | 3.42% | -6.35% | -0.49% | 13.44% | 6.91% |
FCF Yield | 13.03% | 16.58% | -1.05% | -0.53% | 18.05% | 8.18% |
Dividend Yield | 6.76% | 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 | -7.92% | -6.75% | 7.29% | 8.27% | 10.40% | 9.69% |