Plenti Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	142	144	114	65	163	177
Market Cap Growth	-1.81%	25.78%	76.14%	-60.07%	-8.30%	-
PE Ratio	4.37	5.81	-	-	-	-
PS Ratio	1.28	1.46	1.59	1.14	3.69	4.33
PB Ratio	2.70	3.38	4.35	1.44	3.09	3.86
P/FCF Ratio	2.54	2.24	2.92	3.31	-	-
P/OCF Ratio	2.54	2.23	2.92	3.15	-	-
Debt / Equity Ratio	53.40	60.50	83.30	40.78	26.48	13.72
Debt / FCF Ratio	50.33	40.00	55.95	93.59	-	-
Net Debt / Equity Ratio	49.96	56.31	77.16	37.14	23.18	11.80
Net Debt / FCF Ratio	47.09	37.23	51.83	85.24	-237.68	-179.80
Quick Ratio	54.49	50.69	49.23	59.37	58.48	50.21
Current Ratio	55.54	51.67	49.87	60.14	59.26	50.70
Asset Turnover	0.04	0.04	0.04	0.03	0.04	0.08
Return on Equity (ROE)	95.31%	71.90%	-41.22%	-27.80%	-12.81%	-76.43%
Return on Assets (ROA)	1.30%	1.01%	-0.70%	-0.80%	-0.58%	-2.75%
Earnings Yield	24.17%	17.21%	-12.86%	-20.91%	-3.88%	-8.51%
FCF Yield	39.32%	44.73%	34.26%	30.22%	-3.16%	-1.70%
Buyback Yield / Dilution	-10.50%	-8.99%	-1.40%	-0.53%	-12.78%	-17.16%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.