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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	146	144	144	114	65	163
Market Cap Growth	-2.85%	0.06%	25.78%	76.14%	-60.07%	-8.30%
PE Ratio	10.62	10.07	5.81	-	-	-
PS Ratio	1.18	1.16	1.46	1.59	1.14	3.69
PB Ratio	1.64	1.62	3.38	4.35	1.44	3.09
P/FCF Ratio	2.99	2.95	2.24	2.92	3.31	-
P/OCF Ratio	2.97	2.93	2.23	2.92	3.15	-
Debt / Equity Ratio	34.20	34.20	60.50	83.30	40.78	26.48
Debt / FCF Ratio	62.19	62.19	40.00	55.95	93.59	-
Net Debt / Equity Ratio	31.12	31.12	56.31	77.16	37.14	23.18
Net Debt / FCF Ratio	56.59	56.59	37.23	51.83	85.24	-237.68
Quick Ratio	111.80	111.80	76.49	49.23	59.37	58.48
Current Ratio	113.42	113.42	77.96	49.87	60.14	59.26
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.04
Return on Equity (ROE)	21.79%	21.79%	71.90%	-41.22%	-27.80%	-12.81%
Return on Assets (ROA)	0.49%	0.49%	1.01%	-0.70%	-0.80%	-0.58%
Return on Invested Capital (ROIC)	0.46%	0.50%	0.28%	-0.57%	-0.88%	-1.01%
Earnings Yield	9.81%	9.94%	17.21%	-12.86%	-20.91%	-3.88%
FCF Yield	33.48%	33.90%	44.73%	34.26%	30.22%	-3.16%
Buyback Yield / Dilution	-1.11%	-1.11%	-8.99%	-1.40%	-0.53%	-12.78%