PRL Global Ltd. (ASX:PRG)
1.310
-0.040 (-2.96%)
Jun 5, 2026, 2:52 PM AEST
PRL Global Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 145 | 169 | 119 | 121 | 153 | 139 | |
Market Cap Growth | 23.06% | 41.56% | -1.91% | -20.46% | 10.00% | 26.32% |
Enterprise Value | 233 | 225 | 144 | 142 | 130 | 109 |
Last Close Price | 1.31 | 1.46 | 0.92 | 0.86 | 1.05 | 0.92 |
PE Ratio | 9.09 | 15.48 | 5.44 | 4.80 | 20.13 | 20.41 |
PS Ratio | 0.08 | 0.11 | 0.09 | 0.11 | 0.28 | 0.95 |
PB Ratio | 0.55 | 0.68 | 0.49 | 0.52 | 0.75 | 0.72 |
P/TBV Ratio | 0.60 | 0.74 | 0.53 | 0.56 | 0.78 | 0.74 |
P/FCF Ratio | - | 254.57 | - | - | - | 152.75 |
P/OCF Ratio | 9.53 | 8.62 | 7.49 | 11.08 | - | 17.43 |
EV/Sales Ratio | 0.12 | 0.15 | 0.11 | 0.13 | 0.24 | 0.74 |
EV/EBITDA Ratio | 5.11 | 8.36 | 4.65 | 2.46 | 10.10 | 6.23 |
EV/EBIT Ratio | 6.87 | 12.27 | 7.76 | 2.91 | 18.42 | 12.37 |
EV/FCF Ratio | -7.71 | 339.24 | - | - | - | 119.65 |
Debt / Equity Ratio | 0.48 | 0.46 | 0.48 | 0.48 | 0.30 | 0.08 |
Debt / EBITDA Ratio | 2.79 | 3.43 | 3.58 | 1.89 | 4.22 | 0.81 |
Debt / FCF Ratio | - | 173.67 | - | - | - | 16.89 |
Net Debt / Equity Ratio | 0.24 | 0.19 | 0.27 | 0.18 | 0.09 | -0.15 |
Net Debt / EBITDA Ratio | 1.65 | 1.71 | 2.16 | 0.71 | 1.37 | -1.68 |
Net Debt / FCF Ratio | -2.12 | 69.50 | -19.17 | -2.97 | -0.23 | -32.22 |
Asset Turnover | 3.87 | 2.98 | 2.65 | 2.54 | 1.65 | 0.58 |
Inventory Turnover | 25.90 | 25.86 | 25.41 | 21.58 | 12.83 | 4.09 |
Quick Ratio | 1.14 | 1.38 | 1.49 | 1.43 | 1.33 | 3.24 |
Current Ratio | 1.62 | 1.66 | 1.78 | 1.66 | 1.67 | 4.69 |
Return on Equity (ROE) | 8.91% | 5.21% | 3.60% | 15.28% | 4.30% | 3.55% |
Return on Assets (ROA) | 4.25% | 2.30% | 2.41% | 6.98% | 1.35% | 2.19% |
Return on Invested Capital (ROIC) | 8.75% | 5.19% | 3.97% | 15.08% | 2.95% | 3.93% |
Return on Capital Employed (ROCE) | 11.10% | 6.30% | 6.20% | 17.50% | 2.90% | 3.90% |
Earnings Yield | 11.18% | 6.46% | 18.38% | 20.83% | 4.97% | 4.90% |
FCF Yield | -20.79% | 0.39% | -2.92% | -11.36% | -50.71% | 0.66% |
Dividend Yield | 6.67% | 2.73% | 6.00% | 8.76% | 2.87% | 3.25% |
Payout Ratio | 27.98% | 105.91% | 78.94% | 16.00% | 45.74% | 34.02% |
Buyback Yield / Dilution | 2.57% | 0.88% | - | - | - | - |
Total Shareholder Return | 9.24% | 3.62% | 6.00% | 8.76% | 2.87% | 3.25% |