Premier Investments Limited (ASX:PMV)

Premier Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Jul 26, 2025	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Market Capitalization	3,137	3,302	5,130	3,532	3,345	4,264
Market Cap Growth	-42.79%	-35.64%	45.26%	5.57%	-21.55%	53.14%
Enterprise Value	3,043	3,210	5,110	3,365	3,179	4,170
Last Close Price	19.62	20.65	23.88	15.77	14.05	17.25
PE Ratio	21.82	9.76	19.89	13.03	11.73	15.69
Forward PE	17.69	17.77	18.30	14.93	15.06	20.07
PS Ratio	3.68	3.87	6.24	2.12	2.21	2.93
PB Ratio	3.13	3.30	2.86	2.03	1.99	2.78
P/TBV Ratio	4.43	4.66	5.27	3.84	3.93	6.04
P/FCF Ratio	14.25	15.00	13.56	10.30	9.65	11.20
P/OCF Ratio	12.49	13.14	12.60	9.84	9.41	11.12
PEG Ratio	1.20	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	3.57	3.76	6.21	2.02	2.10	2.87
EV/EBITDA Ratio	8.67	15.65	19.47	8.68	8.26	11.30
EV/EBIT Ratio	13.56	16.90	20.76	9.09	8.73	12.15
EV/FCF Ratio	13.82	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
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 Capital (ROIC)	6.73%	6.73%	6.82%	10.95%	11.66%	11.54%
Return on Capital Employed (ROCE)	14.90%	14.90%	11.20%	17.10%	19.10%	19.40%
Earnings Yield	10.78%	10.24%	5.03%	7.68%	8.53%	6.38%
FCF Yield	7.02%	6.67%	7.38%	9.71%	10.37%	8.93%
Dividend Yield	6.12%	2.42%	5.57%	7.23%	7.12%	4.64%
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	6.30%	2.61%	5.81%	6.77%	6.79%	4.38%

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