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	Dec 29, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	13,877	4,296	9,240	14,661	6,817	4,204
Market Cap Growth	95.19%	-53.51%	-36.98%	115.07%	62.17%	655.78%
Enterprise Value	13,585	3,759	7,673	12,758	6,838	4,127
Last Close Price	4.31	1.33	3.07	4.75	2.16	1.37
PE Ratio	-	-	35.97	6.13	12.13	-
Forward PE	138.59	92.07	29.02	7.75	5.65	48.66
PS Ratio	18.05	5.59	7.37	3.61	5.73	23.91
PB Ratio	3.93	1.22	2.85	4.33	5.28	7.32
P/TBV Ratio	3.93	1.22	2.85	4.33	5.28	7.32
P/FCF Ratio	-	-	-	4.77	13.13	-
P/OCF Ratio	94.91	29.38	-	4.24	10.53	223.88
PEG Ratio	-	31.30	31.30	31.30	31.30	31.30
EV/Sales Ratio	17.67	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	-27.81	-	-	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 Capital (ROIC)	-2.28%	-2.28%	6.46%	73.70%	41.26%	-0.53%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	10.20%	82.20%	46.80%	-0.70%
Earnings Yield	-1.41%	-4.56%	2.78%	16.31%	8.24%	-1.22%
FCF Yield	-3.52%	-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.