Perenti Limited (ASX:PRN)

Perenti 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	Sep 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,228	1,505	934	699	460	472
Market Cap Growth	61.26%	61.26%	33.51%	51.97%	-2.49%	-41.76%
Enterprise Value	2,573	2,136	1,554	1,280	995	1,018
Last Close Price	2.40	1.62	0.94	0.94	0.60	0.60
PE Ratio	19.05	12.48	9.78	7.30	11.32	-
Forward PE	11.82	8.12	4.90	5.31	5.01	6.69
PS Ratio	0.64	0.43	0.28	0.24	0.19	0.23
PB Ratio	1.19	0.81	0.52	0.49	0.35	0.36
P/TBV Ratio	1.77	1.19	0.81	0.89	0.70	0.77
P/FCF Ratio	11.16	7.54	6.12	28.90	-	26.74
P/OCF Ratio	4.37	2.95	1.91	1.76	1.35	1.59
PEG Ratio	1.56	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	0.74	0.61	0.46	0.44	0.41	0.49
EV/EBITDA Ratio	4.23	3.61	2.60	2.59	2.67	3.34
EV/EBIT Ratio	11.00	9.13	6.46	6.20	8.10	12.92
EV/FCF Ratio	12.89	10.70	10.18	52.89	-	57.72
Debt / Equity Ratio	0.42	0.42	0.52	0.56	0.68	0.59
Debt / EBITDA Ratio	1.29	1.29	1.51	1.55	2.26	2.26
Debt / FCF Ratio	3.94	3.94	6.08	33.32	-	43.53
Asset Turnover	1.05	1.05	1.08	1.03	0.93	0.80
Inventory Turnover	8.74	8.74	9.29	9.37	8.31	6.52
Quick Ratio	1.31	1.31	1.61	1.29	1.36	1.56
Current Ratio	1.75	1.75	2.20	1.84	1.88	2.26
Return on Equity (ROE)	7.54%	7.54%	6.67%	7.46%	3.24%	-3.88%
Return on Assets (ROA)	4.38%	4.38%	4.87%	4.59%	2.91%	1.88%
Return on Capital (ROIC)	5.45%	5.45%	6.08%	5.79%	3.58%	2.27%
Return on Capital Employed (ROCE)	9.20%	9.20%	8.70%	9.10%	5.40%	3.70%
Earnings Yield	5.41%	8.01%	10.23%	13.69%	8.84%	-11.68%
FCF Yield	8.96%	13.26%	16.35%	3.46%	-27.52%	3.74%
Dividend Yield	2.97%	4.47%	6.38%	-	-	9.14%
Payout Ratio	54.47%	54.47%	20.02%	-	34.70%	-
Buyback Yield / Dilution	-5.87%	-5.87%	-26.85%	-1.00%	-0.73%	-1.87%
Total Shareholder Return	-2.90%	-1.39%	-20.46%	-1.00%	-0.73%	7.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.