Prestal Holdings Limited (ASX:PTL)

Prestal Holdings 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	Mar 3, 2026	Jun 30, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021
Market Capitalization	7	8	30	54	71	56
Market Cap Growth	-54.65%	-72.57%	-44.88%	-23.49%	26.63%	20.59%
Enterprise Value	-0	-0	-32	54	64	54
Last Close Price	0.04	0.05	0.12	0.10	0.12	0.11
PE Ratio	-	-	-	11.07	11.11	10.42
PS Ratio	0.58	0.56	1.52	2.29	0.60	0.45
PB Ratio	0.67	0.80	1.11	0.75	0.99	0.98
P/TBV Ratio	0.67	0.80	1.42	1.77	2.32	1.25
P/FCF Ratio	11.56	-	2.52	10.84	9.02	3.93
P/OCF Ratio	10.83	-	2.47	8.48	7.13	3.48
EV/Sales Ratio	-	-	-	2.27	0.54	0.43
EV/EBITDA Ratio	-	-	-	22.02	4.67	4.81
EV/EBIT Ratio	-	-	-	22.64	5.92	6.68
EV/FCF Ratio	-0.77	-	-	10.74	8.14	3.83
Debt / Equity Ratio	0.23	0.25	0.00	0.06	0.07	0.02
Debt / EBITDA Ratio	-	-	0.02	1.54	0.34	0.09
Debt / FCF Ratio	4.05	-	0.00	0.86	0.62	0.08
Net Debt / Equity Ratio	-0.71	-0.48	-0.81	0.04	-0.04	-0.20
Net Debt / EBITDA Ratio	4.97	5.68	-19.46	1.03	-0.24	-1.03
Net Debt / FCF Ratio	-12.33	3.12	-1.84	0.50	-0.41	-0.82
Asset Turnover	0.66	0.65	0.31	0.23	1.30	1.59
Inventory Turnover	1.68	2.09	0.63	0.44	3.60	4.26
Quick Ratio	3.13	3.80	11.44	0.97	1.00	1.68
Current Ratio	3.89	5.23	12.54	2.05	1.72	2.71
Return on Equity (ROE)	-10.31%	-22.95%	-42.28%	1.75%	9.90%	9.53%
Return on Assets (ROA)	-5.97%	-2.54%	1.02%	1.45%	7.45%	6.46%
Return on Invested Capital (ROIC)	-57.64%	-17.45%	2.65%	2.11%	12.65%	11.54%
Return on Capital Employed (ROCE)	-13.90%	-7.30%	3.70%	3.00%	13.50%	13.70%
Earnings Yield	-16.28%	-56.53%	-6.66%	9.04%	9.00%	9.60%
FCF Yield	8.65%	-19.18%	39.73%	9.23%	11.08%	25.43%
Dividend Yield	-	-	-	23.54%	25.34%	23.80%
Payout Ratio	-	-	-	104.58%	72.50%	81.30%
Buyback Yield / Dilution	-0.41%	-	3.31%	-5.21%	-20.34%	-0.99%
Total Shareholder Return	-0.41%	-	3.31%	18.33%	5.00%	22.81%

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