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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Apr '25 Apr 23, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2018 - 2019
Market Capitalization	139	114	65	163	177	-	Upgrade
Market Cap Growth	110.65%	76.14%	-60.07%	-8.30%	-	-	Upgrade
PS Ratio	1.65	1.59	1.14	3.69	4.33	-	Upgrade
PB Ratio	7.14	4.35	1.44	3.09	3.86	-	Upgrade
P/FCF Ratio	2.76	2.92	3.31	-	-	-	Upgrade
P/OCF Ratio	2.77	2.92	3.15	-	-	-	Upgrade
Debt / Equity Ratio	119.82	83.30	40.78	26.48	13.72	-62.73	Upgrade
Debt / FCF Ratio	46.40	55.95	93.59	-	-	-	Upgrade
Quick Ratio	52.24	49.23	59.37	58.48	50.21	13.74	Upgrade
Current Ratio	52.88	49.87	60.14	59.26	50.70	13.81	Upgrade
Asset Turnover	0.04	0.04	0.03	0.04	0.08	0.09	Upgrade
Return on Equity (ROE)	-38.80%	-41.22%	-27.80%	-12.81%	-76.43%	-1166.51%	Upgrade
Return on Assets (ROA)	-0.64%	-0.70%	-0.80%	-0.58%	-2.75%	-4.74%	Upgrade
Earnings Yield	-10.39%	-12.86%	-20.91%	-3.88%	-8.51%	-	Upgrade
Earnings Yield	-10.39%	-12.86%	-20.91%	-3.88%	-8.51%	-	Upgrade
FCF Yield	36.18%	34.26%	30.22%	-3.16%	-1.70%	-	Upgrade
Buyback Yield / Dilution	-2.07%	-1.40%	-0.53%	-12.78%	-17.16%	-7.27%	Upgrade

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