Peninsula Energy Limited (ASX:PEN)

Peninsula Energy 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	Sep 4, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	81	334	214	155	169	64
Market Cap Growth	51.97%	56.47%	38.24%	-8.71%	166.59%	-17.11%
Enterprise Value	8	307	175	140	157	78
Last Close Price	0.29	1.56	2.46	2.24	2.46	1.04
Forward PE	-	19.21	-	11.32	-	-
PS Ratio	-	18.80	3.52	5.82	12.99	7.22
PB Ratio	0.28	1.21	1.56	1.45	1.64	0.66
P/TBV Ratio	0.28	1.20	1.54	1.43	1.61	0.65
P/FCF Ratio	-	-	-	104.31	-	-
P/OCF Ratio	-	46.39	28.28	52.13	-	-
EV/Sales Ratio	-	17.24	2.89	5.28	12.04	8.87
EV/EBITDA Ratio	-	-	-	205.65	17.90	12.10
EV/EBIT Ratio	-	-	-	397.77	18.83	13.33
EV/FCF Ratio	-0.06	-	-	94.67	-	-
Debt / Equity Ratio	0	0	0	0	0.01	0.01
Debt / EBITDA Ratio	-	-	-	0.02	0.09	0.14
Debt / FCF Ratio	-	-	-	0.01	-	-
Asset Turnover	-	0.07	0.41	0.19	0.11	0.08
Inventory Turnover	2.30	1.42	2.85	1.97	17.53	6.08
Quick Ratio	4.14	19.86	5.37	5.01	1.91	4.83
Current Ratio	4.35	20.65	8.78	19.45	2.89	6.52
Return on Equity (ROE)	-9.02%	-8.98%	-4.29%	-6.02%	-1.91%	-14.31%
Return on Assets (ROA)	-5.95%	-5.29%	-0.17%	0.16%	4.26%	3.31%
Return on Capital (ROIC)	-7.38%	-6.19%	-0.20%	0.20%	5.36%	4.07%
Return on Capital Employed (ROCE)	-	-	-	0.30%	6.80%	5.10%
Earnings Yield	-23.48%	-5.56%	-2.49%	-4.35%	-1.13%	-17.42%
FCF Yield	-159.15%	-12.65%	-5.16%	0.96%	-13.76%	-19.09%
Buyback Yield / Dilution	-109.86%	-50.87%	-15.10%	-11.10%	-215.03%	-17.75%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.