Perenti Limited (ASX:PRN)
Australia
· Delayed Price · Currency is AUD 1.335
-0.025 (-1.84%)
Mar 31, 2025, 4:11 PM AEST
Perenti Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 1,244 | 934 | 699 | 460 | 472 | 810 | Upgrade
|
| Market Cap Growth | 29.13% | 33.51% | 51.97% | -2.49% | -41.76% | -35.25% | Upgrade
|
| Enterprise Value | 1,874 | 1,554 | 1,280 | 995 | 1,018 | 1,444 | Upgrade
|
| Last Close Price | 1.33 | 0.94 | 0.94 | 0.60 | 0.60 | 0.97 | Upgrade
|
| PE Ratio | 14.83 | 9.78 | 7.30 | 11.32 | - | 33.99 | Upgrade
|
| Forward PE | 7.03 | 4.90 | 5.31 | 5.01 | 6.69 | 6.61 | Upgrade
|
| PS Ratio | 0.37 | 0.28 | 0.24 | 0.19 | 0.23 | 0.40 | Upgrade
|
| PB Ratio | 0.71 | 0.52 | 0.49 | 0.35 | 0.36 | 0.58 | Upgrade
|
| P/TBV Ratio | 1.10 | 0.81 | 0.89 | 0.70 | 0.77 | 1.18 | Upgrade
|
| P/FCF Ratio | 7.76 | 6.12 | 28.90 | - | 26.74 | 11.44 | Upgrade
|
| P/OCF Ratio | 2.75 | 1.91 | 1.76 | 1.35 | 1.59 | 2.64 | Upgrade
|
| PEG Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | Upgrade
|
| EV/Sales Ratio | 0.54 | 0.46 | 0.44 | 0.41 | 0.49 | 0.70 | Upgrade
|
| EV/EBITDA Ratio | 3.01 | 2.60 | 2.59 | 2.67 | 3.34 | 3.90 | Upgrade
|
| EV/EBIT Ratio | 7.51 | 6.46 | 6.20 | 8.10 | 12.92 | 10.69 | Upgrade
|
| EV/FCF Ratio | 11.70 | 10.18 | 52.89 | - | 57.72 | 20.38 | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.52 | 0.56 | 0.68 | 0.59 | 0.63 | Upgrade
|
| Debt / EBITDA Ratio | 1.38 | 1.51 | 1.55 | 2.26 | 2.26 | 2.18 | Upgrade
|
| Debt / FCF Ratio | 5.39 | 6.08 | 33.32 | - | 43.53 | 12.48 | Upgrade
|
| Asset Turnover | 1.05 | 1.08 | 1.03 | 0.93 | 0.80 | 0.76 | Upgrade
|
| Inventory Turnover | 8.34 | 9.29 | 9.37 | 8.31 | 6.52 | 5.70 | Upgrade
|
| Quick Ratio | 1.21 | 1.61 | 1.29 | 1.36 | 1.56 | 1.78 | Upgrade
|
| Current Ratio | 1.64 | 2.20 | 1.84 | 1.88 | 2.26 | 2.48 | Upgrade
|
| Return on Equity (ROE) | 5.65% | 6.67% | 7.46% | 3.24% | -3.88% | 1.96% | Upgrade
|
| Return on Assets (ROA) | 4.75% | 4.87% | 4.59% | 2.91% | 1.88% | 3.12% | Upgrade
|
| Return on Capital (ROIC) | 5.79% | 6.08% | 5.79% | 3.58% | 2.27% | 3.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.80% | 8.70% | 9.10% | 5.40% | 3.70% | 5.70% | Upgrade
|
| Earnings Yield | 6.99% | 10.23% | 13.69% | 8.84% | -11.68% | 2.94% | Upgrade
|
| FCF Yield | 12.88% | 16.35% | 3.46% | -27.52% | 3.74% | 8.74% | Upgrade
|
| Dividend Yield | 5.88% | 6.38% | - | - | 9.14% | 7.19% | Upgrade
|
| Payout Ratio | 65.37% | 20.02% | - | 34.70% | - | 100.76% | Upgrade
|
| Buyback Yield / Dilution | -23.23% | -26.85% | -1.00% | -0.73% | -1.87% | -13.40% | Upgrade
|
| Total Shareholder Return | -17.35% | -20.46% | -1.00% | -0.73% | 7.27% | -6.21% | Upgrade
|
Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.