PRL Global Ltd. (ASX:PRG)

PRL Global 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	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	145	169	119	121	153	139
Market Cap Growth	-2.31%	41.56%	-1.91%	-20.46%	10.00%	26.32%
Enterprise Value	211	225	144	142	130	109
Last Close Price	1.30	1.48	0.93	0.87	1.06	0.94
PE Ratio	13.73	15.48	5.44	4.80	20.13	20.41
PS Ratio	0.10	0.11	0.09	0.11	0.28	0.95
PB Ratio	0.58	0.68	0.49	0.52	0.75	0.72
P/TBV Ratio	0.63	0.74	0.53	0.56	0.78	0.74
P/FCF Ratio	218.32	254.57	-	-	-	152.75
P/OCF Ratio	7.39	8.62	7.49	11.08	-	17.43
EV/Sales Ratio	0.14	0.15	0.11	0.13	0.24	0.74
EV/EBITDA Ratio	6.29	8.36	4.65	2.46	10.10	6.23
EV/EBIT Ratio	11.51	12.27	7.76	2.91	18.42	12.37
EV/FCF Ratio	318.59	339.24	-	-	-	119.65
Debt / Equity Ratio	0.46	0.46	0.48	0.48	0.30	0.08
Debt / EBITDA Ratio	3.43	3.43	3.58	1.89	4.22	0.81
Debt / FCF Ratio	173.67	173.67	-	-	-	16.89
Net Debt / Equity Ratio	0.19	0.19	0.27	0.18	0.09	-0.15
Net Debt / EBITDA Ratio	1.71	1.71	2.16	0.71	1.37	-1.68
Net Debt / FCF Ratio	69.50	69.50	-19.17	-2.97	-0.23	-32.22
Asset Turnover	2.98	2.98	2.65	2.54	1.65	0.58
Inventory Turnover	25.86	25.86	25.41	21.58	12.83	4.09
Quick Ratio	1.38	1.38	1.49	1.43	1.33	3.24
Current Ratio	1.66	1.66	1.78	1.66	1.67	4.69
Return on Equity (ROE)	5.21%	5.21%	3.60%	15.28%	4.30%	3.55%
Return on Assets (ROA)	2.30%	2.30%	2.41%	6.98%	1.35%	2.19%
Return on Invested Capital (ROIC)	5.32%	5.19%	3.97%	15.08%	2.95%	3.93%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.20%	17.50%	2.90%	3.90%
Earnings Yield	7.53%	6.46%	18.38%	20.83%	4.97%	4.90%
FCF Yield	0.46%	0.39%	-2.92%	-11.36%	-50.71%	0.66%
Dividend Yield	6.90%	2.70%	5.92%	8.63%	2.83%	3.21%
Payout Ratio	105.91%	105.91%	78.94%	16.00%	45.74%	34.02%
Buyback Yield / Dilution	0.88%	0.88%	-	-	-	-
Total Shareholder Return	7.78%	3.58%	5.92%	8.63%	2.83%	3.21%

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