PRL Global Ltd. (ASX:PRG)

PRL Global 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	Jul 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	178	119	121	153	139	110
Market Cap Growth	-12.75%	-1.91%	-20.46%	10.00%	26.32%	-34.03%
Enterprise Value	234	144	142	130	109	88
Last Close Price	1.58	0.94	0.88	1.07	0.95	0.73
PE Ratio	54.95	5.44	4.80	20.13	20.41	3431.31
PS Ratio	0.13	0.09	0.11	0.28	0.95	0.88
PB Ratio	0.71	0.49	0.52	0.75	0.72	0.58
P/TBV Ratio	0.77	0.53	0.56	0.78	0.74	0.59
P/FCF Ratio	-	-	-	-	152.75	807.37
P/OCF Ratio	-	7.49	11.08	-	17.43	11.94
EV/Sales Ratio	0.18	0.11	0.13	0.24	0.74	0.70
EV/EBITDA Ratio	8.14	4.65	2.46	10.10	6.23	6.58
EV/EBIT Ratio	26.03	7.76	2.91	18.42	12.37	22.22
EV/FCF Ratio	-11.58	-	-	-	119.65	646.44
Debt / Equity Ratio	0.44	0.48	0.48	0.30	0.08	0.10
Debt / EBITDA Ratio	3.84	3.58	1.89	4.22	0.81	1.43
Debt / FCF Ratio	-	-	-	-	16.89	144.71
Asset Turnover	2.71	2.65	2.54	1.65	0.58	0.50
Inventory Turnover	21.19	25.41	21.58	12.83	4.09	3.13
Quick Ratio	1.33	1.49	1.43	1.33	3.24	3.42
Current Ratio	1.81	1.78	1.66	1.67	4.69	4.83
Return on Equity (ROE)	1.34%	3.60%	15.28%	4.30%	3.55%	0.02%
Return on Assets (ROA)	1.14%	2.41%	6.98%	1.35%	2.19%	0.98%
Return on Capital (ROIC)	1.63%	3.27%	9.94%	1.87%	2.63%	1.18%
Return on Capital Employed (ROCE)	3.00%	6.20%	17.50%	2.90%	3.90%	1.70%
Earnings Yield	10.23%	18.38%	20.83%	4.97%	4.90%	0.03%
FCF Yield	-11.36%	-2.92%	-11.36%	-50.71%	0.66%	0.12%
Dividend Yield	3.67%	5.85%	8.54%	2.80%	3.17%	-
Payout Ratio	99.08%	78.94%	16.00%	45.74%	34.02%	5418.75%
Buyback Yield / Dilution	0.02%	-	-	-	-	-
Total Shareholder Return	3.69%	5.85%	8.54%	2.80%	3.17%	-

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