PLS 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 27, 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	16,980	4,296	9,240	14,661	6,817	4,204
Market Cap Growth	170.60%	-53.51%	-36.98%	115.07%	62.17%	655.78%
Enterprise Value	16,746	3,759	7,673	12,758	6,838	4,127
Last Close Price	5.27	1.33	3.07	4.75	2.16	1.37
PE Ratio	-	-	35.97	6.13	12.13	-
Forward PE	33.80	92.07	29.02	7.75	5.65	48.66
PS Ratio	17.55	5.59	7.37	3.61	5.73	23.91
PB Ratio	4.76	1.22	2.85	4.33	5.28	7.32
P/TBV Ratio	4.76	1.22	2.85	4.33	5.28	7.32
P/FCF Ratio	-	-	-	4.77	13.13	-
P/OCF Ratio	59.47	29.38	-	4.24	10.53	223.88
PEG Ratio	-	31.30	31.30	31.30	31.30	31.30
EV/Sales Ratio	17.31	4.89	6.12	3.14	5.75	23.47
EV/EBITDA Ratio	88.86	176.32	16.40	3.90	8.65	1267.82
EV/EBIT Ratio	-	-	19.36	3.97	8.91	-
EV/FCF Ratio	-344.30	-	-	4.15	13.17	-
Debt / Equity Ratio	0.20	0.19	0.17	0.14	0.23	0.29
Debt / EBITDA Ratio	3.05	9.11	1.02	0.14	0.36	7.93
Debt / FCF Ratio	-	-	-	0.15	0.56	-
Net Debt / Equity Ratio	-0.07	-0.08	-0.33	-0.85	-0.23	0.12
Net Debt / EBITDA Ratio	-1.26	-13.70	-2.29	-0.88	-0.38	20.66
Net Debt / FCF Ratio	4.82	0.60	0.86	-0.93	-0.58	-39.28
Asset Turnover	0.22	0.17	0.26	1.13	0.81	0.23
Inventory Turnover	5.24	5.32	6.32	9.32	7.06	5.03
Quick Ratio	4.93	3.72	4.19	2.68	2.63	0.73
Current Ratio	5.78	4.35	4.52	2.76	2.85	0.97
Return on Equity (ROE)	-2.77%	-5.78%	7.74%	102.14%	60.21%	-10.71%
Return on Assets (ROA)	0.09%	-2.04%	5.21%	55.92%	32.76%	-0.45%
Return on Invested Capital (ROIC)	0.20%	-5.41%	18.73%	300.48%	72.81%	-1.00%
Return on Capital Employed (ROCE)	0.10%	-3.30%	10.20%	82.20%	46.80%	-0.70%
Earnings Yield	-0.55%	-4.56%	2.78%	16.31%	8.24%	-1.22%
FCF Yield	-0.29%	-11.37%	-13.53%	20.95%	7.62%	-0.04%
Dividend Yield	-	-	-	5.27%	-	-
Payout Ratio	-	-	163.90%	13.79%	-	-
Buyback Yield / Dilution	-6.06%	-4.08%	-0.31%	0.38%	-18.26%	-21.05%
Total Shareholder Return	-6.06%	-4.08%	-0.31%	5.64%	-18.26%	-21.05%

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