PLS Group Limited (ASX:PLS)
Australia · Delayed Price · Currency is AUD 3.870
+0.030 (0.78%)
Sep 29, 2026, 4:12 PM AEST
PLS Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 12,383 | 16,178 | 4,296 | 9,240 | 14,661 | 6,817 | |
Market Cap Growth | 60.28% | 276.60% | -53.51% | -36.98% | 115.07% | 62.17% |
Enterprise Value | 11,329 | 15,944 | 3,759 | 7,673 | 12,758 | 6,838 |
Last Close Price | 3.84 | 4.97 | 1.32 | 3.04 | 4.70 | 2.14 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 23.79 | 30.77 | - | 35.97 | 6.13 | 12.13 |
Forward PE | 11.76 | 18.31 | 92.07 | 29.02 | 7.75 | 5.65 |
PS Ratio | 6.40 | 8.37 | 5.59 | 7.37 | 3.61 | 5.73 |
PB Ratio | 3.03 | 3.96 | 1.22 | 2.85 | 4.33 | 5.28 |
P/TBV Ratio | 3.04 | 3.97 | 1.22 | 2.85 | 4.33 | 5.28 |
P/FCF Ratio | 11.96 | 15.63 | - | - | 4.77 | 13.13 |
P/OCF Ratio | 9.07 | 11.86 | 29.38 | - | 4.24 | 10.53 |
PEG Ratio | 0.80 | 6.82 | 6.82 | 1.24 | 0.32 | 0.05 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 5.86 | 8.24 | 4.89 | 6.12 | 3.14 | 5.75 |
EV/EBITDA Ratio | 10.46 | 15.03 | 176.32 | 16.40 | 3.90 | 8.65 |
EV/EBIT Ratio | 14.00 | 19.06 | - | 19.36 | 3.97 | 8.91 |
EV/FCF Ratio | 10.94 | 15.40 | - | - | 4.15 | 13.17 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.30 | 0.30 | 0.19 | 0.17 | 0.14 | 0.23 |
Debt / EBITDA Ratio | 1.11 | 1.11 | 9.11 | 1.02 | 0.14 | 0.36 |
Debt / FCF Ratio | 1.19 | 1.19 | - | - | 0.15 | 0.56 |
Net Debt / Equity Ratio | -0.26 | -0.26 | -0.08 | -0.33 | -0.85 | -0.23 |
Net Debt / EBITDA Ratio | -1.00 | -1.00 | -13.70 | -2.29 | -0.88 | -0.38 |
Net Debt / FCF Ratio | -1.02 | -1.02 | 0.60 | 0.86 | -0.93 | -0.58 |
Asset Turnover | 0.35 | 0.35 | 0.17 | 0.26 | 1.13 | 0.81 |
Inventory Turnover | 5.62 | 5.62 | 5.32 | 6.32 | 9.32 | 7.06 |
Quick Ratio | 3.01 | 3.01 | 3.72 | 4.19 | 2.68 | 2.63 |
Current Ratio | 3.25 | 3.25 | 4.35 | 4.52 | 2.76 | 2.85 |
Return on Equity (ROE) | 13.81% | 13.81% | -5.78% | 7.74% | 102.14% | 60.21% |
Return on Assets (ROA) | 9.57% | 9.57% | -2.04% | 5.21% | 55.92% | 32.76% |
Return on Invested Capital (ROIC) | 18.33% | 17.70% | -5.41% | 18.73% | 300.48% | 72.81% |
Return on Capital Employed (ROCE) | 15.30% | 15.30% | -3.30% | 10.20% | 82.20% | 46.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 4.25% | 3.25% | -4.56% | 2.78% | 16.31% | 8.24% |
FCF Yield | 8.36% | 6.40% | -11.37% | -13.53% | 20.95% | 7.62% |
Dividend Yield | 1.29% | 1.00% | - | - | 5.32% | - |
Payout Ratio | - | - | - | 163.90% | 13.79% | - |
Buyback Yield / Dilution | -5.27% | -5.27% | -1.81% | -0.31% | 0.38% | -18.26% |
Total Shareholder Return | -3.97% | -4.27% | -1.81% | -0.31% | 5.69% | -18.26% |