Perenti Limited (ASX:PRN)

Perenti 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	Aug 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,877	934	699	460	472	810
Market Cap Growth	29.13%	33.51%	51.97%	-2.49%	-41.76%	-35.25%
Enterprise Value	2,507	1,554	1,280	995	1,018	1,444
Last Close Price	2.02	0.94	0.94	0.60	0.60	0.97
PE Ratio	22.43	9.78	7.30	11.32	-	33.99
Forward PE	10.27	4.90	5.31	5.01	6.69	6.61
PS Ratio	0.54	0.28	0.24	0.19	0.23	0.40
PB Ratio	1.04	0.52	0.49	0.35	0.36	0.58
P/TBV Ratio	1.60	0.81	0.89	0.70	0.77	1.18
P/FCF Ratio	11.72	6.12	28.90	-	26.74	11.44
P/OCF Ratio	4.02	1.91	1.76	1.35	1.59	2.64
PEG Ratio	1.35	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	0.73	0.46	0.44	0.41	0.49	0.70
EV/EBITDA Ratio	4.02	2.60	2.59	2.67	3.34	3.90
EV/EBIT Ratio	10.04	6.46	6.20	8.10	12.92	10.69
EV/FCF Ratio	15.65	10.18	52.89	-	57.72	20.38
Debt / Equity Ratio	0.48	0.52	0.56	0.68	0.59	0.63
Debt / EBITDA Ratio	1.38	1.51	1.55	2.26	2.26	2.18
Debt / FCF Ratio	5.39	6.08	33.32	-	43.53	12.48
Asset Turnover	1.05	1.08	1.03	0.93	0.80	0.76
Inventory Turnover	8.34	9.29	9.37	8.31	6.52	5.70
Quick Ratio	1.21	1.61	1.29	1.36	1.56	1.78
Current Ratio	1.64	2.20	1.84	1.88	2.26	2.48
Return on Equity (ROE)	5.65%	6.67%	7.46%	3.24%	-3.88%	1.96%
Return on Assets (ROA)	4.75%	4.87%	4.59%	2.91%	1.88%	3.12%
Return on Capital (ROIC)	5.79%	6.08%	5.79%	3.58%	2.27%	3.79%
Return on Capital Employed (ROCE)	9.80%	8.70%	9.10%	5.40%	3.70%	5.70%
Earnings Yield	4.63%	10.23%	13.69%	8.84%	-11.68%	2.94%
FCF Yield	8.53%	16.35%	3.46%	-27.52%	3.74%	8.74%
Dividend Yield	3.47%	6.38%	-	-	9.14%	7.19%
Payout Ratio	65.37%	20.02%	-	34.70%	-	100.76%
Buyback Yield / Dilution	-23.23%	-26.85%	-1.00%	-0.73%	-1.87%	-13.40%
Total Shareholder Return	-19.65%	-20.46%	-1.00%	-0.73%	7.27%	-6.21%

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.