PPK Group Limited (ASX:PPK)

PPK Group 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	May 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	30	29	34	123	182	1,409
Market Cap Growth	10.00%	-13.66%	-72.26%	-32.35%	-87.11%	433.58%
Enterprise Value	37	40	39	113	159	1,396
Last Close Price	0.33	0.33	0.35	1.29	1.91	14.05
PS Ratio	1.07	1.21	1.21	19.34	110.29	-
PB Ratio	0.56	0.65	0.36	1.16	1.61	15.97
P/TBV Ratio	0.57	0.71	0.51	2.97	3.48	18.39
EV/Sales Ratio	1.31	1.65	1.38	17.86	96.68	-
Debt / Equity Ratio	0.17	0.22	0.11	0.09	0.04	0.01
Net Debt / Equity Ratio	0.12	0.11	-0.21	-0.29	-0.43	-0.34
Net Debt / EBITDA Ratio	-0.58	-0.37	1.57	2.69	3.64	6.57
Net Debt / FCF Ratio	-1.11	-0.57	1.24	2.33	4.45	7.29
Asset Turnover	0.30	0.25	0.22	0.05	0.02	-
Inventory Turnover	2.40	2.29	2.06	0.56	-	-
Quick Ratio	0.36	0.58	1.60	2.42	16.29	3.65
Current Ratio	0.72	0.89	1.95	3.21	16.43	7.32
Return on Equity (ROE)	-30.83%	-47.49%	-11.99%	-10.88%	-6.49%	-7.83%
Return on Assets (ROA)	-8.40%	-9.01%	-6.88%	-6.01%	-7.91%	-4.17%
Return on Invested Capital (ROIC)	-21.02%	-22.85%	-19.03%	-17.74%	-22.59%	-9.66%
Return on Capital Employed (ROCE)	-19.60%	-28.60%	-14.10%	-10.50%	-11.70%	-6.10%
Earnings Yield	-25.92%	-73.23%	-31.51%	-6.36%	-1.41%	-0.39%
FCF Yield	-19.78%	-28.82%	-47.26%	-10.59%	-6.05%	-0.29%
Dividend Yield	-	-	-	-	-	0.07%
Buyback Yield / Dilution	-1.70%	-1.85%	0.07%	-1.62%	-	-2.97%
Total Shareholder Return	-1.70%	-1.85%	0.07%	-1.62%	-	-2.90%

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