Pantoro Limited (ASX: PNR)

Pantoro Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	613	620	339	299	282	312
Market Cap Growth	82.94%	82.94%	13.18%	6.24%	-9.61%	44.81%
Enterprise Value	571	654	378	301	234	301
Last Close Price	0.10	0.10	0.07	0.19	0.20	0.27
PE Ratio	-	-	-	-	23.47	-
Forward PE	5.60	8.35	6.80	9.05	15.38	15.06
PS Ratio	2.18	2.70	3.44	4.07	3.21	3.79
PB Ratio	1.48	1.50	1.00	1.55	1.81	3.48
P/TBV Ratio	1.63	1.63	1.11	1.55	1.81	3.48
P/OCF Ratio	-	-	-	15.16	8.38	15.99
EV/Sales Ratio	2.49	2.85	3.83	4.10	2.67	3.67
EV/EBITDA Ratio	24.65	51.46	-	20.47	8.08	24.75
EV/EBIT Ratio	-	-	-	-	18.38	-
EV/FCF Ratio	-13.83	-	-	-	-	-
Debt / Equity Ratio	0.14	0.14	0.24	0.29	0.13	0.16
Debt / EBITDA Ratio	2.42	2.42	-	2.75	0.58	0.81
Asset Turnover	0.43	0.43	0.24	0.28	0.46	0.58
Inventory Turnover	19.84	19.84	20.10	13.86	16.85	23.06
Quick Ratio	1.16	1.16	0.38	1.26	1.54	0.85
Current Ratio	1.39	1.39	0.47	1.43	1.72	1.01
Return on Equity (ROE)	-13.12%	-13.12%	-28.11%	-6.16%	9.79%	-30.73%
Return on Assets (ROA)	-7.08%	-7.08%	-11.05%	-1.52%	4.15%	-5.75%
Return on Capital (ROIC)	-8.59%	-8.59%	-13.41%	-1.85%	5.70%	-7.96%
Earnings Yield	-9.89%	-7.96%	-22.04%	-3.59%	4.26%	-9.36%
FCF Yield	-6.73%	-6.66%	-23.94%	-16.44%	-5.54%	-5.63%
Buyback Yield / Dilution	-158.56%	-158.56%	-39.93%	-4.98%	-18.07%	-35.01%
Total Shareholder Return	-158.56%	-158.56%	-39.93%	-4.98%	-18.07%	-35.01%

Source: S&P Capital IQ. Standard template. Financial Sources.