PLS Group Limited (ASX:PLS)

PLS Group 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	Feb 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	13,274	4,296	9,240	14,661	6,817	4,204
Market Cap Growth	90.76%	-53.51%	-36.98%	115.07%	62.17%	655.78%
Enterprise Value	12,982	3,759	7,673	12,758	6,838	4,127
Last Close Price	4.12	1.33	3.07	4.75	2.16	1.37
PE Ratio	-	-	35.97	6.13	12.13	-
Forward PE	23.83	92.07	29.02	7.75	5.65	48.66
PS Ratio	17.26	5.59	7.37	3.61	5.73	23.91
PB Ratio	3.76	1.22	2.85	4.33	5.28	7.32
P/TBV Ratio	3.76	1.22	2.85	4.33	5.28	7.32
P/FCF Ratio	-	-	-	4.77	13.13	-
P/OCF Ratio	90.78	29.38	-	4.24	10.53	223.88
PEG Ratio	-	31.30	31.30	31.30	31.30	31.30
EV/Sales Ratio	16.88	4.89	6.12	3.14	5.75	23.47
EV/EBITDA Ratio	-	176.32	16.40	3.90	8.65	1267.82
EV/EBIT Ratio	-	-	19.36	3.97	8.91	-
EV/FCF Ratio	-26.57	-	-	4.15	13.17	-
Debt / Equity Ratio	0.19	0.19	0.17	0.14	0.23	0.29
Debt / EBITDA Ratio	9.11	9.11	1.02	0.14	0.36	7.93
Debt / FCF Ratio	-	-	-	0.15	0.56	-
Asset Turnover	0.17	0.17	0.26	1.13	0.81	0.23
Inventory Turnover	5.32	5.32	6.32	9.32	7.06	5.03
Quick Ratio	3.72	3.72	4.19	2.68	2.63	0.73
Current Ratio	4.35	4.35	4.52	2.76	2.85	0.97
Return on Equity (ROE)	-5.78%	-5.78%	7.74%	102.14%	60.21%	-10.71%
Return on Assets (ROA)	-2.04%	-2.04%	5.21%	55.92%	32.76%	-0.45%
Return on Invested Capital (ROIC)	-4.52%	-5.41%	18.73%	300.48%	72.81%	-1.00%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	10.20%	82.20%	46.80%	-0.70%
Earnings Yield	-1.47%	-4.56%	2.78%	16.31%	8.24%	-1.22%
FCF Yield	-3.68%	-11.37%	-13.53%	20.95%	7.62%	-0.04%
Dividend Yield	-	-	-	5.27%	-	-
Payout Ratio	-	-	163.90%	13.79%	-	-
Buyback Yield / Dilution	-4.08%	-4.08%	-0.31%	0.38%	-18.26%	-21.05%
Total Shareholder Return	-4.08%	-4.08%	-0.31%	5.64%	-18.26%	-21.05%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.