Pinnacle Investment Management Group Limited (ASX:PNI)

ASX:PNI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,102	4,532	2,812	1,948	1,363	2,129
Market Cap Growth	61.16%	61.16%	44.38%	42.91%	-35.97%	213.63%
Enterprise Value	3,755	4,203	2,771	1,889	1,289	2,111
Last Close Price	18.60	20.28	13.57	9.21	6.28	10.40
PE Ratio	29.81	33.71	31.12	25.47	17.85	31.76
Forward PE	25.75	29.29	29.48	24.32	16.13	34.41
PS Ratio	62.65	69.21	57.40	42.79	29.63	65.47
PB Ratio	4.47	4.93	6.17	4.61	3.39	8.73
P/TBV Ratio	4.47	4.94	6.19	4.63	3.41	8.73
P/FCF Ratio	-	-	29.21	35.39	-	64.67
P/OCF Ratio	-	-	29.20	35.39	-	64.56
PEG Ratio	1.33	1.24	2.09	2.91	1.27	1.09
EV/Sales Ratio	57.35	64.19	56.57	41.52	28.02	64.93
EV/EBITDA Ratio	26.12	372.75	7469.09	251.89	122.75	594.38
EV/EBIT Ratio	26.66	378.76	11039.96	262.75	135.55	802.45
EV/FCF Ratio	-25.81	-	28.79	34.33	-	64.14
Debt / Equity Ratio	0.12	0.12	0.24	0.28	0.30	0.42
Debt / EBITDA Ratio	7.87	7.87	54.74	13.76	10.28	20.54
Debt / FCF Ratio	-	-	1.14	2.19	-	3.13
Asset Turnover	0.08	0.08	0.09	0.08	0.10	0.11
Quick Ratio	17.94	17.94	11.34	6.97	13.98	8.24
Current Ratio	18.33	18.33	11.53	7.15	14.45	8.41
Return on Equity (ROE)	19.56%	19.56%	20.57%	18.54%	23.64%	31.00%
Return on Assets (ROA)	0.84%	0.84%	0.03%	0.83%	1.32%	0.54%
Return on Capital (ROIC)	0.87%	0.87%	0.03%	0.84%	1.36%	0.58%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.00%	1.40%	1.80%	0.80%
Earnings Yield	3.28%	2.97%	3.21%	3.93%	5.60%	3.15%
FCF Yield	-3.55%	-3.21%	3.42%	2.83%	-1.10%	1.55%
Dividend Yield	3.22%	2.96%	3.09%	3.91%	5.58%	2.76%
Payout Ratio	93.34%	93.34%	78.59%	82.49%	86.27%	55.03%
Buyback Yield / Dilution	-8.61%	-8.61%	-1.22%	-1.48%	-5.34%	-1.85%
Total Shareholder Return	-5.39%	-5.65%	1.87%	2.43%	0.24%	0.91%

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