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STOCKS

Prime Financial Group Limited (AU:PFG)

ASX:PFG

PFG

Prime Financial Group Limited

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Prime Financial Group Limited (PFG) Ratios

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3 Followers

Prime Financial Group Limited Ratios

AU:PFG's free cash flow for Q4 2025 was AU$0.48. For the 2025 fiscal year, AU:PFG's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.78	1.47	2.16	1.65	1.28
Quick Ratio	1.78	1.47	2.16	1.65	1.28
Cash Ratio	0.15	0.04	0.16	0.02	0.01
Solvency Ratio	0.10	0.17	0.35	0.41	0.33
Operating Cash Flow Ratio	0.12	0.45	0.63	0.88	0.96
Short-Term Operating Cash Flow Coverage	1.01	2.21	2.48	6.14	5.54
Net Current Asset Value	AU$ -16.76M	AU$ -10.78M	AU$ -3.38M	AU$ -1.64M	AU$ -7.27M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.18	0.17	0.12	0.17
Debt-to-Equity Ratio	0.37	0.28	0.23	0.16	0.23
Debt-to-Capital Ratio	0.27	0.22	0.19	0.13	0.19
Long-Term Debt-to-Capital Ratio	0.21	0.15	0.15	0.09	0.13
Financial Leverage Ratio	1.78	1.58	1.38	1.30	1.36
Debt Service Coverage Ratio	3.44	1.81	2.84	5.01	4.07
Interest Coverage Ratio	0.00	11.04	8.86	17.50	11.40
Debt to Market Cap	0.27	0.28	0.27	0.16	0.41
Interest Debt Per Share	0.09	0.08	0.06	0.04	0.06
Net Debt to EBITDA	2.69	1.70	1.17	0.84	1.38
Profitability Margins
Gross Profit Margin	43.95%	45.47%	94.76%	93.94%	91.99%
EBIT Margin	15.81%	14.88%	22.00%	23.42%	23.35%
EBITDA Margin	20.00%	20.46%	25.96%	31.72%	31.95%
Operating Profit Margin	30.90%	32.47%	20.72%	25.66%	23.94%
Pretax Profit Margin	11.41%	11.94%	19.79%	22.24%	21.73%
Net Profit Margin	7.89%	6.99%	13.07%	14.49%	13.77%
Continuous Operations Profit Margin	9.09%	8.39%	14.77%	16.89%	16.53%
Net Income Per EBT	69.17%	58.55%	66.03%	65.14%	63.38%
EBT Per EBIT	36.92%	36.77%	95.51%	86.65%	90.74%
Return on Assets (ROA)	2.74%	3.47%	6.57%	6.38%	5.27%
Return on Equity (ROE)	5.04%	5.47%	9.05%	8.29%	7.17%
Return on Capital Employed (ROCE)	12.68%	19.07%	11.56%	12.80%	10.17%
Return on Invested Capital (ROIC)	9.79%	12.81%	8.61%	9.44%	7.51%
Return on Tangible Assets	7.56%	12.13%	-15.27%	-12.55%	-9.61%
Earnings Yield	4.57%	6.85%	11.14%	11.39%	17.52%
Efficiency Ratios
Receivables Turnover	4.06	2.41	6.42	4.37	3.46
Payables Turnover	13.25	18.87	2.59	3.32	3.68
Inventory Turnover	0.00	0.00	1.77M	0.00	1.79M
Fixed Asset Turnover	7.49	12.70	66.02	27.86	8.65
Asset Turnover	0.35	0.50	0.50	0.44	0.38
Working Capital Turnover Ratio	2.95	5.96	5.50	8.60	9.04
Cash Conversion Cycle	62.32	131.83	-84.19	-26.51	6.32
Days of Sales Outstanding	89.86	151.17	56.83	83.49	105.62
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	27.54	19.34	141.02	110.00	99.30
Operating Cycle	89.86	151.17	56.83	83.49	105.62
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.03	0.02	0.03	0.03
Free Cash Flow Per Share	<0.01	0.03	0.01	0.03	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.83	0.92	0.59	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	0.66	1.52	0.98	2.97	4.33
Capital Expenditure Coverage Ratio	5.82	12.17	2.42	21.55	25.21
Operating Cash Flow Coverage Ratio	0.09	0.39	0.37	0.86	0.56
Operating Cash Flow to Sales Ratio	0.05	0.14	0.12	0.23	0.25
Free Cash Flow Yield	2.44%	12.67%	6.25%	17.50%	30.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.88	14.59	8.98	8.78	5.71
Price-to-Sales (P/S) Ratio	1.76	1.02	1.17	1.27	0.79
Price-to-Book (P/B) Ratio	1.07	0.80	0.81	0.73	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	41.02	7.89	16.00	5.72	3.30
Price-to-Operating Cash Flow Ratio	33.40	7.25	9.39	5.45	3.16
Price-to-Earnings Growth (PEG) Ratio	-0.58	-0.38	0.60	0.62	0.15
Price-to-Fair Value	1.07	0.80	0.81	0.73	0.41
Enterprise Value Multiple	11.47	6.69	5.69	4.85	3.84
Enterprise Value	83.01M	55.82M	49.85M	40.50M	27.40M
EV to EBITDA	11.47	6.69	5.69	4.85	3.84
EV to Sales	2.30	1.37	1.48	1.54	1.23
EV to Free Cash Flow	53.58	10.59	20.15	6.91	5.15
EV to Operating Cash Flow	44.38	9.72	11.82	6.59	4.94
Tangible Book Value Per Share	-0.03	-0.03	-0.23	-0.22	-0.26
Shareholders’ Equity Per Share	0.23	0.25	0.25	0.23	0.24
Tax and Other Ratios
Effective Tax Rate	0.20	0.30	0.25	0.24	0.24
Revenue Per Share	0.14	0.20	0.17	0.13	0.12
Net Income Per Share	0.01	0.01	0.02	0.02	0.02
Tax Burden	0.69	0.59	0.66	0.65	0.63
Interest Burden	0.72	0.80	0.90	0.95	0.93
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.01
SG&A to Revenue	0.09	0.08	0.08	0.06	0.06
Stock-Based Compensation to Revenue	0.01	0.00	0.03	0.03	0.02
Income Quality	0.66	2.01	0.96	1.61	1.80

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