Perenti Limited (AUSDF)

Perenti Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,767	987	623	465	317	354
Market Cap Growth	119.65%	58.46%	33.84%	46.80%	-10.39%	-36.76%
Enterprise Value	2,012	1,400	1,037	852	685	764
Last Close Price	2.00	0.90	0.62	0.84	0.56	0.54
PE Ratio	22.34	12.48	9.78	7.30	11.32	-
PS Ratio	0.77	0.43	0.28	0.24	0.19	0.23
PB Ratio	1.44	0.81	0.52	0.49	0.35	0.36
P/TBV Ratio	2.14	1.19	0.81	0.89	0.70	0.77
P/FCF Ratio	13.50	7.54	6.12	28.90	-	26.74
P/OCF Ratio	5.28	2.95	1.91	1.76	1.35	1.59
EV/Sales Ratio	0.81	0.61	0.46	0.44	0.41	0.49
EV/EBITDA Ratio	4.66	3.61	2.60	2.59	2.67	3.34
EV/EBIT Ratio	12.12	9.13	6.46	6.20	8.10	12.92
EV/FCF Ratio	15.37	10.70	10.18	52.89	-	57.72
Debt / Equity Ratio	0.42	0.42	0.52	0.56	0.68	0.59
Debt / EBITDA Ratio	1.29	1.29	1.51	1.55	2.26	2.26
Debt / FCF Ratio	3.94	3.94	6.08	33.32	-	43.53
Asset Turnover	1.05	1.05	1.08	1.03	0.93	0.80
Inventory Turnover	8.74	8.74	9.29	9.37	8.31	6.52
Quick Ratio	1.31	1.31	1.61	1.29	1.36	1.56
Current Ratio	1.75	1.75	2.20	1.84	1.88	2.26
Return on Equity (ROE)	7.54%	7.54%	6.67%	7.46%	3.24%	-3.88%
Return on Assets (ROA)	4.38%	4.38%	4.87%	4.59%	2.91%	1.88%
Return on Invested Capital (ROIC)	6.92%	6.78%	7.30%	6.70%	4.04%	4.20%
Return on Capital Employed (ROCE)	9.20%	9.20%	8.70%	9.10%	5.40%	3.70%
Earnings Yield	4.48%	8.01%	10.23%	13.69%	8.84%	-11.68%
FCF Yield	7.41%	13.26%	16.35%	3.46%	-27.52%	3.74%
Dividend Yield	-	5.25%	6.50%	-	-	7.70%
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	-5.87%	-0.62%	-20.34%	-1.00%	-0.73%	5.84%

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