Premier Investments Ratios and Metrics

Market cap in millions AUD. Fiscal year is August - July.

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jul '25 Jul 26, 2025	Jul '24 Jul 27, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021
Market Capitalization	2,134	3,302	5,130	3,532	3,345	4,264
Market Cap Growth	-43.58%	-35.64%	45.26%	5.57%	-21.55%	53.14%
Enterprise Value	2,041	3,210	5,110	3,365	3,179	4,170
Last Close Price	13.35	19.96	23.09	15.25	13.58	16.67
PE Ratio	14.85	9.76	19.89	13.03	11.73	15.69
Forward PE	13.81	17.93	18.30	14.93	15.06	20.07
PS Ratio	2.50	3.87	6.24	2.12	2.21	2.93
PB Ratio	2.13	3.30	2.86	2.03	1.99	2.78
P/TBV Ratio	3.01	4.66	5.27	3.84	3.93	6.04
P/FCF Ratio	9.70	15.00	13.56	10.30	9.65	11.20
P/OCF Ratio	8.50	13.14	12.60	9.84	9.41	11.12
PEG Ratio	1.22	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	2.39	3.76	6.21	2.02	2.10	2.87
EV/EBITDA Ratio	5.81	15.65	19.47	8.68	8.26	11.30
EV/EBIT Ratio	9.09	16.90	20.76	9.09	8.73	12.15
EV/FCF Ratio	9.27	14.58	13.51	9.82	9.16	10.96
Debt / Equity Ratio	0.25	0.25	0.27	0.29	0.18	0.25
Debt / EBITDA Ratio	0.80	0.80	1.16	0.94	0.58	0.74
Debt / FCF Ratio	1.14	1.14	1.26	1.46	0.89	1.01
Net Debt / Equity Ratio	-0.09	-0.09	0.03	0.04	-0.10	-0.10
Net Debt / EBITDA Ratio	-0.46	-0.46	0.20	0.18	-0.45	-0.40
Net Debt / FCF Ratio	-0.43	-0.43	0.14	0.20	-0.50	-0.39
Asset Turnover	0.43	0.43	0.33	0.69	0.66	0.65
Inventory Turnover	1.73	1.73	1.18	2.73	2.44	2.82
Quick Ratio	2.32	2.32	1.41	1.36	1.25	1.06
Current Ratio	2.97	2.97	2.10	2.05	1.82	1.48
Return on Equity (ROE)	10.29%	10.29%	10.51%	15.86%	17.77%	18.88%
Return on Assets (ROA)	6.00%	6.00%	6.13%	9.64%	9.92%	9.57%
Return on Invested Capital (ROIC)	14.52%	9.56%	9.67%	15.85%	18.31%	18.03%
Return on Capital Employed (ROCE)	14.90%	14.90%	11.20%	17.10%	19.10%	19.40%
Earnings Yield	15.85%	10.24%	5.03%	7.68%	8.53%	6.38%
FCF Yield	10.31%	6.67%	7.38%	9.71%	10.37%	8.93%
Dividend Yield	3.77%	2.50%	5.76%	7.48%	7.36%	4.80%
Payout Ratio	33.04%	33.04%	76.09%	63.44%	51.29%	60.76%
Buyback Yield / Dilution	0.19%	0.19%	0.24%	-0.45%	-0.33%	-0.25%
Total Shareholder Return	3.88%	2.69%	6.00%	7.02%	7.03%	4.54%

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