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	2018 - 2020
Period Ending	May '25 May 20, 2025	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	2018 - 2020
Market Capitalization	147	144	114	65	163	177	Upgrade
Market Cap Growth	25.78%	25.78%	76.14%	-60.07%	-8.30%	-	Upgrade
PE Ratio	6.34	5.81	-	-	-	-	Upgrade
PS Ratio	0.64	0.62	1.59	1.14	3.69	4.33	Upgrade
PB Ratio	3.46	3.38	4.35	1.44	3.09	3.86	Upgrade
P/FCF Ratio	2.29	2.24	2.92	3.31	-	-	Upgrade
P/OCF Ratio	2.29	2.23	2.92	3.15	-	-	Upgrade
Debt / Equity Ratio	60.50	60.50	83.30	40.78	26.48	13.72	Upgrade
Debt / FCF Ratio	40.00	40.00	55.95	93.59	-	-	Upgrade
Quick Ratio	178.29	178.29	49.23	59.37	58.48	50.21	Upgrade
Current Ratio	181.91	181.91	49.87	60.14	59.26	50.70	Upgrade
Asset Turnover	0.09	0.09	0.04	0.03	0.04	0.08	Upgrade
Return on Equity (ROE)	71.90%	71.90%	-41.22%	-27.80%	-12.81%	-76.43%	Upgrade
Return on Assets (ROA)	1.01%	1.01%	-0.70%	-0.80%	-0.58%	-2.75%	Upgrade
Earnings Yield	16.80%	17.21%	-12.86%	-20.91%	-3.88%	-8.51%	Upgrade
Earnings Yield	16.80%	17.21%	-12.86%	-20.91%	-3.88%	-8.51%	Upgrade
FCF Yield	43.66%	44.73%	34.26%	30.22%	-3.16%	-1.70%	Upgrade
Buyback Yield / Dilution	-8.95%	-8.97%	-1.40%	-0.53%	-12.78%	-17.16%	Upgrade

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