Perenti Limited (ASX:PRN)
Australia · Delayed Price · Currency is AUD 2.290
-0.010 (-0.43%)
Aug 28, 2026, 4:10 PM AEST
Perenti Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 2,141 | 2,103 | 1,505 | 934 | 699 | 460 | |
Market Cap Growth | -1.86% | 39.72% | 61.26% | 33.51% | 51.97% | -2.49% |
Enterprise Value | 2,447 | 2,542 | 2,136 | 1,554 | 1,280 | 995 |
Last Close Price | 2.29 | 2.25 | 1.57 | 0.91 | 0.91 | 0.58 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 26.63 | 112.10 | 12.48 | 9.78 | 7.30 | 11.32 |
Forward PE | 11.00 | 10.89 | 8.12 | 4.90 | 5.31 | 5.01 |
PS Ratio | 0.64 | 0.63 | 0.45 | 0.28 | 0.24 | 0.19 |
PB Ratio | 1.17 | 1.15 | 0.81 | 0.52 | 0.49 | 0.35 |
P/TBV Ratio | 1.69 | 1.66 | 1.19 | 0.81 | 0.89 | 0.70 |
P/FCF Ratio | 22.47 | 22.08 | 7.54 | 6.12 | 28.90 | - |
P/OCF Ratio | 4.82 | 4.74 | 2.95 | 1.91 | 1.76 | 1.35 |
PEG Ratio | - | 1.83 | 1.07 | 0.67 | 0.67 | 0.60 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.73 | 0.76 | 0.64 | 0.46 | 0.44 | 0.41 |
EV/EBITDA Ratio | 4.00 | 4.22 | 3.56 | 2.60 | 2.59 | 2.67 |
EV/EBIT Ratio | 8.29 | 8.61 | 9.01 | 6.46 | 6.20 | 8.10 |
EV/FCF Ratio | 25.68 | 26.68 | 10.70 | 10.18 | 52.89 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.31 | 0.31 | 0.42 | 0.52 | 0.56 | 0.68 |
Debt / EBITDA Ratio | 0.93 | 0.93 | 1.29 | 1.51 | 1.55 | 2.26 |
Debt / FCF Ratio | 6.00 | 6.00 | 3.94 | 6.08 | 33.32 | - |
Net Debt / Equity Ratio | 0.14 | 0.14 | 0.16 | 0.26 | 0.35 | 0.42 |
Net Debt / EBITDA Ratio | 0.41 | 0.41 | 0.51 | 0.79 | 1.01 | 1.48 |
Net Debt / FCF Ratio | 2.61 | 2.61 | 1.53 | 3.08 | 20.62 | -4.37 |
Asset Turnover | 1.03 | 1.03 | 1.00 | 1.08 | 1.03 | 0.93 |
Inventory Turnover | 8.95 | 8.95 | 8.34 | 9.29 | 9.37 | 8.31 |
Quick Ratio | 1.35 | 1.35 | 1.31 | 1.61 | 1.29 | 1.36 |
Current Ratio | 2.01 | 2.01 | 1.75 | 2.20 | 1.84 | 1.88 |
Return on Equity (ROE) | 5.79% | 5.79% | 7.70% | 6.67% | 7.46% | 3.24% |
Return on Assets (ROA) | 5.72% | 5.72% | 4.43% | 4.87% | 4.59% | 2.91% |
Return on Invested Capital (ROIC) | 7.78% | 8.01% | 6.89% | 7.30% | 6.70% | 4.04% |
Return on Capital Employed (ROCE) | 12.00% | 12.00% | 9.30% | 8.70% | 9.10% | 5.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 0.88% | 0.89% | 8.01% | 10.23% | 13.69% | 8.84% |
FCF Yield | 4.45% | 4.53% | 13.26% | 16.35% | 3.46% | -27.52% |
Dividend Yield | 3.30% | 3.44% | 4.62% | 6.60% | - | - |
Payout Ratio | 375.47% | 375.47% | 54.47% | 20.02% | - | 34.70% |
Buyback Yield / Dilution | 0.27% | 0.11% | -5.87% | -26.85% | -1.00% | -0.73% |
Total Shareholder Return | 3.56% | 3.56% | -1.24% | -20.25% | -1.00% | -0.73% |