PLS Group Limited (ASX:PLS)
Australia · Delayed Price · Currency is AUD 6.46
+0.16 (2.54%)
May 29, 2026, 4:19 PM AEST
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 | May '26 May 28, 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 |
| 20,814 | 4,296 | 9,240 | 14,661 | 6,817 | 4,204 | |
Market Cap Growth | 368.71% | -53.51% | -36.98% | 115.07% | 62.17% | 655.78% |
Enterprise Value | 20,580 | 3,759 | 7,673 | 12,758 | 6,838 | 4,127 |
Last Close Price | 6.46 | 1.33 | 3.07 | 4.75 | 2.16 | 1.37 |
PE Ratio | - | - | 35.97 | 6.13 | 12.13 | - |
Forward PE | 25.71 | 92.07 | 29.02 | 7.75 | 5.65 | 48.66 |
PS Ratio | 21.52 | 5.59 | 7.37 | 3.61 | 5.73 | 23.91 |
PB Ratio | 5.83 | 1.22 | 2.85 | 4.33 | 5.28 | 7.32 |
P/TBV Ratio | 5.83 | 1.22 | 2.85 | 4.33 | 5.28 | 7.32 |
P/FCF Ratio | - | - | - | 4.77 | 13.13 | - |
P/OCF Ratio | 72.90 | 29.38 | - | 4.24 | 10.53 | 223.88 |
PEG Ratio | - | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 |
EV/Sales Ratio | 21.27 | 4.89 | 6.12 | 3.14 | 5.75 | 23.47 |
EV/EBITDA Ratio | 109.21 | 176.32 | 16.40 | 3.90 | 8.65 | 1267.82 |
EV/EBIT Ratio | - | - | 19.36 | 3.97 | 8.91 | - |
EV/FCF Ratio | -423.13 | - | - | 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 | -0.45% | -4.56% | 2.78% | 16.31% | 8.24% | -1.22% |
FCF Yield | -0.23% | -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% |