PLS Group Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	11,031	2,816	6,165	9,758	4,697	3,152
Market Cap Growth	179.37%	-54.31%	-36.82%	107.75%	49.03%	720.72%
Enterprise Value	10,867	2,465	5,120	8,491	4,712	3,094
Last Close Price	3.41	0.89	2.04	3.25	1.61	1.09
PE Ratio	-	-	35.97	6.13	12.13	-
PS Ratio	17.10	5.59	7.37	3.61	5.73	23.91
PB Ratio	4.63	1.22	2.85	4.33	5.28	7.32
P/TBV Ratio	4.63	1.22	2.85	4.33	5.28	7.32
P/FCF Ratio	-	-	-	4.77	13.13	-
P/OCF Ratio	57.92	29.38	-	4.24	10.53	223.88
EV/Sales Ratio	16.04	4.89	6.12	3.14	5.75	23.47
EV/EBITDA Ratio	82.36	176.32	16.40	3.90	8.65	1267.82
EV/EBIT Ratio	-	-	19.36	3.97	8.91	-
EV/FCF Ratio	-334.96	-	-	4.15	13.17	-
Debt / Equity Ratio	0.20	0.19	0.17	0.14	0.23	0.29
Debt / EBITDA Ratio	3.05	9.11	1.02	0.14	0.36	7.93
Debt / FCF Ratio	-	-	-	0.15	0.56	-
Net Debt / Equity Ratio	-0.07	-0.08	-0.33	-0.85	-0.23	0.12
Net Debt / EBITDA Ratio	-1.26	-13.70	-2.29	-0.88	-0.38	20.66
Net Debt / FCF Ratio	4.82	0.60	0.86	-0.93	-0.58	-39.28
Asset Turnover	0.22	0.17	0.26	1.13	0.81	0.23
Inventory Turnover	5.24	5.32	6.32	9.32	7.06	5.03
Quick Ratio	4.93	3.72	4.19	2.68	2.63	0.73
Current Ratio	5.78	4.35	4.52	2.76	2.85	0.97
Return on Equity (ROE)	-2.77%	-5.78%	7.74%	102.14%	60.21%	-10.71%
Return on Assets (ROA)	0.09%	-2.04%	5.21%	55.92%	32.76%	-0.45%
Return on Invested Capital (ROIC)	0.20%	-5.41%	18.73%	300.48%	72.81%	-1.00%
Return on Capital Employed (ROCE)	0.10%	-3.30%	10.20%	82.20%	46.80%	-0.70%
Earnings Yield	-0.57%	-4.56%	2.78%	16.31%	8.24%	-1.22%
FCF Yield	-0.29%	-11.37%	-13.53%	20.95%	7.62%	-0.04%
Dividend Yield	-	-	-	5.12%	-	-
Payout Ratio	-	-	163.90%	13.79%	-	-
Buyback Yield / Dilution	-6.06%	-4.08%	-0.31%	0.38%	-18.26%	-21.05%
Total Shareholder Return	-6.06%	-4.08%	-0.31%	5.50%	-18.26%	-21.05%

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