Prestal Holdings Limited (ASX:PTL)

Prestal Holdings 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	May 29, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Market Capitalization	9	30	54	71	56	46
Market Cap Growth	-78.75%	-44.88%	-23.49%	26.63%	20.59%	17.24%
Enterprise Value	1	-32	54	64	54	47
Last Close Price	0.05	0.12	0.10	0.12	0.11	0.08
PE Ratio	-	-	11.07	11.11	10.42	9.23
PS Ratio	0.56	1.43	2.29	0.60	0.45	0.37
PB Ratio	0.82	1.11	0.75	0.99	0.98	0.83
P/TBV Ratio	0.82	1.42	1.77	2.32	1.25	1.07
P/FCF Ratio	5.21	2.52	10.84	9.02	3.93	7.11
P/OCF Ratio	4.58	2.47	8.48	7.13	3.48	5.45
EV/Sales Ratio	0.05	-	2.27	0.54	0.43	0.37
EV/EBITDA Ratio	5.10	-	22.02	4.67	4.81	4.11
EV/EBIT Ratio	-	-	22.64	5.92	6.68	6.30
EV/FCF Ratio	0.46	-	10.74	8.14	3.83	7.15
Debt / Equity Ratio	0.25	0.00	0.06	0.07	0.02	0.03
Debt / EBITDA Ratio	17.87	0.01	1.54	0.34	0.09	0.12
Debt / FCF Ratio	1.62	0.00	0.86	0.62	0.08	0.22
Asset Turnover	0.32	0.33	0.23	1.30	1.59	1.60
Inventory Turnover	1.73	0.63	0.44	3.60	4.26	3.65
Quick Ratio	1.94	11.44	0.97	1.00	1.68	1.05
Current Ratio	2.58	12.54	2.05	1.72	2.71	2.12
Return on Equity (ROE)	-11.21%	-42.28%	1.75%	9.90%	9.53%	9.21%
Return on Assets (ROA)	-0.15%	2.27%	1.45%	7.45%	6.46%	5.85%
Return on Capital (ROIC)	-0.18%	2.84%	1.94%	10.02%	8.86%	8.37%
Return on Capital Employed (ROCE)	-	8.30%	3.00%	13.50%	13.70%	12.40%
Earnings Yield	-53.58%	-6.66%	9.04%	9.00%	9.60%	10.83%
FCF Yield	19.20%	39.73%	9.23%	11.08%	25.43%	14.06%
Dividend Yield	125.00%	-	23.54%	25.34%	23.80%	26.19%
Payout Ratio	-	-	104.58%	72.50%	81.30%	54.29%
Buyback Yield / Dilution	1.09%	3.31%	-5.21%	-20.34%	-0.99%	-1.19%
Total Shareholder Return	126.09%	3.31%	18.33%	5.00%	22.81%	25.00%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.