Perenti Limited (ASX:PRN)
Australia · Delayed Price · Currency is AUD 2.150
+0.030 (1.42%)
Jun 5, 2026, 4:13 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 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 |
| 2,012 | 1,505 | 934 | 699 | 460 | 472 | |
Market Cap Growth | 38.78% | 61.26% | 33.51% | 51.97% | -2.49% | -41.76% |
Enterprise Value | 2,451 | 2,136 | 1,554 | 1,280 | 995 | 1,018 |
Last Close Price | 2.15 | 1.57 | 0.91 | 0.91 | 0.58 | 0.58 |
PE Ratio | 16.80 | 12.48 | 9.78 | 7.30 | 11.32 | - |
Forward PE | 10.61 | 8.12 | 4.90 | 5.31 | 5.01 | 6.69 |
PS Ratio | 0.58 | 0.43 | 0.28 | 0.24 | 0.19 | 0.23 |
PB Ratio | 1.05 | 0.81 | 0.52 | 0.49 | 0.35 | 0.36 |
P/TBV Ratio | 1.54 | 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 | 4.10 | 2.95 | 1.91 | 1.76 | 1.35 | 1.59 |
PEG Ratio | - | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
EV/Sales Ratio | 0.70 | 0.61 | 0.46 | 0.44 | 0.41 | 0.49 |
EV/EBITDA Ratio | 4.01 | 3.61 | 2.60 | 2.59 | 2.67 | 3.34 |
EV/EBIT Ratio | 9.73 | 9.13 | 6.46 | 6.20 | 8.10 | 12.92 |
EV/FCF Ratio | 13.59 | 10.70 | 10.18 | 52.89 | - | 57.72 |
Debt / Equity Ratio | 0.35 | 0.42 | 0.52 | 0.56 | 0.68 | 0.59 |
Debt / EBITDA Ratio | 1.08 | 1.29 | 1.51 | 1.55 | 2.26 | 2.26 |
Debt / FCF Ratio | 3.66 | 3.94 | 6.08 | 33.32 | - | 43.53 |
Net Debt / Equity Ratio | 0.20 | 0.16 | 0.26 | 0.35 | 0.42 | 0.39 |
Net Debt / EBITDA Ratio | 0.65 | 0.51 | 0.79 | 1.01 | 1.48 | 1.65 |
Net Debt / FCF Ratio | 2.14 | 1.53 | 3.08 | 20.62 | -4.37 | 28.52 |
Asset Turnover | 1.09 | 1.05 | 1.08 | 1.03 | 0.93 | 0.80 |
Inventory Turnover | 8.56 | 8.74 | 9.29 | 9.37 | 8.31 | 6.52 |
Quick Ratio | 1.67 | 1.31 | 1.61 | 1.29 | 1.36 | 1.56 |
Current Ratio | 2.20 | 1.75 | 2.20 | 1.84 | 1.88 | 2.26 |
Return on Equity (ROE) | 7.80% | 7.54% | 6.67% | 7.46% | 3.24% | -3.88% |
Return on Assets (ROA) | 4.89% | 4.38% | 4.87% | 4.59% | 2.91% | 1.88% |
Return on Invested Capital (ROIC) | 7.03% | 6.78% | 7.30% | 6.70% | 4.04% | 4.20% |
Return on Capital Employed (ROCE) | 9.60% | 9.20% | 8.70% | 9.10% | 5.40% | 3.70% |
Earnings Yield | 6.10% | 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 | 3.37% | 4.62% | 6.60% | - | - | 9.44% |
Payout Ratio | 55.36% | 54.47% | 20.02% | - | 34.70% | - |
Buyback Yield / Dilution | 0.17% | -5.87% | -26.85% | -1.00% | -0.73% | -1.87% |
Total Shareholder Return | 3.54% | -1.24% | -20.25% | -1.00% | -0.73% | 7.57% |