Peninsula Energy Limited (ASX:PEN)

Peninsula Energy 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	May 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	170	99	334	214	155	169
Market Cap Growth	-6.20%	-70.40%	56.47%	38.24%	-8.71%	166.59%
Enterprise Value	141	26	307	175	140	157
Last Close Price	0.38	0.46	1.56	2.46	2.24	2.46
Forward PE	-	8.38	19.21	-	11.32	-
PS Ratio	-	-	18.80	3.52	5.82	12.99
PB Ratio	0.56	0.38	1.21	1.56	1.45	1.64
P/TBV Ratio	0.56	0.38	1.20	1.54	1.43	1.61
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
EV/EBITDA Ratio	-	-	-	-	205.65	17.90
EV/EBIT Ratio	-	-	-	-	397.77	18.83
EV/FCF Ratio	-1.39	-	-	-	94.67	-
Debt / Equity Ratio	0.06	0	0	0	0	0.01
Debt / EBITDA Ratio	-	-	-	-	0.02	0.09
Debt / FCF Ratio	-	-	-	-	0.01	-
Net Debt / Equity Ratio	-0.09	-0.05	-0.54	-0.23	-0.10	-0.08
Net Debt / EBITDA Ratio	-	-	7.37	170.25	-16.11	-0.92
Net Debt / FCF Ratio	0.29	0.10	3.54	2.93	-7.42	0.35
Asset Turnover	-	-	0.07	0.41	0.19	0.11
Inventory Turnover	5.14	5.31	1.42	2.85	1.97	17.53
Quick Ratio	4.71	0.59	19.86	5.37	5.01	1.91
Current Ratio	5.18	0.81	20.65	8.78	19.45	2.89
Return on Equity (ROE)	-10.53%	-7.03%	-8.98%	-4.29%	-6.02%	-1.91%
Return on Assets (ROA)	-3.40%	-2.90%	-5.29%	-0.17%	0.16%	4.26%
Return on Capital Employed (ROCE)	-5.20%	-5.10%	-6.60%	-0.20%	0.30%	6.80%
Earnings Yield	-17.67%	-19.26%	-5.56%	-2.49%	-4.35%	-1.13%
FCF Yield	-59.53%	-139.78%	-12.65%	-5.16%	0.96%	-13.76%
Buyback Yield / Dilution	-155.34%	90.78%	-2917.33%	-15.10%	-11.10%	-215.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.