Perenti Limited (FRA:FWG)

Perenti Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,591	840	581	426	303	298
Market Cap Growth	104.70%	44.57%	36.37%	40.57%	1.63%	-39.98%
Enterprise Value	1,798	1,192	967	780	655	644
Last Close Price	1.67	0.89	0.55	0.55	0.35	0.37
PE Ratio	23.62	12.48	9.78	7.30	11.32	-
PS Ratio	0.82	0.43	0.28	0.24	0.19	0.23
PB Ratio	1.52	0.81	0.52	0.49	0.35	0.36
P/TBV Ratio	2.26	1.19	0.81	0.89	0.70	0.77
P/FCF Ratio	14.27	7.54	6.12	28.90	-	26.74
P/OCF Ratio	5.59	2.95	1.91	1.76	1.35	1.59
EV/Sales Ratio	0.86	0.61	0.46	0.44	0.41	0.49
EV/EBITDA Ratio	4.92	3.61	2.60	2.59	2.67	3.34
EV/EBIT Ratio	12.80	9.13	6.46	6.20	8.10	12.92
EV/FCF Ratio	16.13	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	1.08	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)	4.61%	4.38%	4.87%	4.59%	2.91%	1.88%
Return on Invested Capital (ROIC)	6.62%	6.78%	7.30%	6.70%	4.04%	4.20%
Return on Capital Employed (ROCE)	9.00%	9.20%	8.70%	9.10%	5.40%	3.70%
Earnings Yield	4.23%	8.01%	10.23%	13.69%	8.84%	-11.68%
FCF Yield	7.01%	13.26%	16.35%	3.46%	-27.52%	3.74%
Dividend Yield	2.47%	4.54%	6.74%	-	-	9.40%
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	-3.40%	-1.33%	-20.11%	-1.00%	-0.73%	7.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.