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	Jan 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,757	4,532	2,812	1,948	1,363	2,129
Market Cap Growth	-28.48%	61.16%	44.38%	42.91%	-35.97%	213.63%
Enterprise Value	3,410	4,203	2,771	1,889	1,289	2,111
Last Close Price	16.98	20.28	13.57	9.21	6.28	10.40
PE Ratio	27.21	33.71	31.12	25.47	17.85	31.76
Forward PE	23.92	29.29	29.48	24.32	16.13	34.41
PS Ratio	57.38	69.21	57.40	42.79	29.63	65.47
PB Ratio	4.09	4.93	6.17	4.61	3.39	8.73
P/TBV Ratio	4.10	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	1.29	1.24	2.09	2.91	1.27	1.09
EV/Sales Ratio	52.07	64.19	56.57	41.52	28.02	64.93
EV/EBITDA Ratio	23.72	372.75	7469.09	251.89	122.75	594.38
EV/EBIT Ratio	24.21	378.76	11039.96	262.75	135.55	802.45
EV/FCF Ratio	-23.43	-	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 Invested Capital (ROIC)	1.81%	2.17%	0.07%	2.02%	3.49%	1.43%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.00%	1.40%	1.80%	0.80%
Earnings Yield	3.58%	2.97%	3.21%	3.93%	5.60%	3.15%
FCF Yield	-3.87%	-3.21%	3.42%	2.83%	-1.10%	1.55%
Dividend Yield	3.53%	2.96%	3.09%	3.91%	5.58%	2.76%
Payout Ratio	96.15%	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	-5.07%	-5.65%	1.87%	2.43%	0.24%	0.91%

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