Peninsula Energy Limited (FRA:P1M)

Peninsula Energy 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	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	117	55	208	130	102	107
Market Cap Growth	-43.73%	-73.46%	59.82%	27.87%	-4.84%	174.77%
Enterprise Value	109	15	191	107	92	99
Last Close Price	0.28	0.26	0.85	1.38	1.45	1.59
PS Ratio	-	-	18.80	3.52	5.82	12.99
PB Ratio	0.81	0.38	1.21	1.56	1.45	1.64
P/TBV Ratio	0.81	0.38	1.20	1.54	1.43	1.61
P/FCF Ratio	-	-	-	-	104.31	-
P/OCF Ratio	-	-	46.39	28.28	52.13	-
EV/Sales Ratio	-	-	17.24	2.89	5.28	12.04
EV/EBITDA Ratio	-	-	-	-	205.65	17.90
EV/EBIT Ratio	-	-	-	-	397.77	18.83
EV/FCF Ratio	-1.41	-	-	-	94.67	-
Debt / Equity Ratio	0	0	0	0	0	0.01
Debt / EBITDA Ratio	-	-	-	-	0.02	0.09
Debt / FCF Ratio	-	-	-	-	0.01	-
Asset Turnover	-	-	0.07	0.41	0.19	0.11
Inventory Turnover	5.31	5.31	1.42	2.85	1.97	17.53
Quick Ratio	0.59	0.59	19.86	5.37	5.01	1.91
Current Ratio	0.81	0.81	20.65	8.78	19.45	2.89
Return on Equity (ROE)	-7.03%	-7.03%	-8.98%	-4.29%	-6.02%	-1.91%
Return on Assets (ROA)	-2.90%	-2.90%	-5.29%	-0.17%	0.16%	4.26%
Return on Capital (ROIC)	-3.45%	-3.45%	-6.19%	-0.20%	0.20%	5.36%
Return on Capital Employed (ROCE)	-5.10%	-5.10%	-6.60%	-0.20%	0.30%	6.80%
Earnings Yield	-9.08%	-19.26%	-5.56%	-2.49%	-4.35%	-1.13%
FCF Yield	-65.92%	-139.78%	-12.65%	-5.16%	0.96%	-13.76%
Buyback Yield / Dilution	82.34%	90.78%	-2917.33%	-15.10%	-11.10%	-215.03%

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