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STOCKS

Pro Medicus Limited (AU:PME)

ASX:PME

PME

Pro Medicus Limited

RESEARCH TOOLSreports

Pro Medicus Limited (PME) Ratios

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204 Followers

Pro Medicus Limited Ratios

AU:PME's free cash flow for Q4 2025 was AU$0.80. For the 2025 fiscal year, AU:PME's free cash flow was decreased by AU$ and operating cash flow was AU$0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.49	6.49	5.98	5.31	4.46
Quick Ratio	6.49	6.49	5.98	5.31	4.46
Cash Ratio	4.05	4.05	1.74	2.96	2.37
Solvency Ratio	1.50	1.50	1.31	1.08	0.94
Operating Cash Flow Ratio	2.76	2.58	2.51	2.10	2.32
Short-Term Operating Cash Flow Coverage	0.00	168.94	0.00	84.01	0.00
Net Current Asset Value	AU$ 198.35M	AU$ 198.35M	AU$ 136.86M	AU$ 100.43M	AU$ 64.50M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.32	1.37	1.46	1.54
Debt Service Coverage Ratio	0.00	177.17	0.00	88.94	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	<0.01	0.00	<0.01	0.00
Interest Debt Per Share	0.02	0.02	0.02	0.02	0.02
Net Debt to EBITDA	-1.01	-1.05	-0.48	-0.95	-0.87
Profitability Margins
Gross Profit Margin	79.42%	99.85%	75.72%	73.95%	75.20%
EBIT Margin	76.71%	74.03%	69.87%	67.06%	66.69%
EBITDA Margin	80.11%	77.43%	74.76%	75.30%	75.32%
Operating Profit Margin	74.04%	74.03%	69.49%	67.15%	66.75%
Pretax Profit Margin	76.68%	76.71%	72.17%	68.96%	67.49%
Net Profit Margin	54.10%	54.12%	51.29%	48.56%	47.55%
Continuous Operations Profit Margin	54.10%	54.12%	51.29%	48.56%	47.55%
Net Income Per EBT	70.55%	70.55%	71.07%	70.42%	70.45%
EBT Per EBIT	103.57%	103.62%	103.85%	102.69%	101.11%
Return on Assets (ROA)	34.02%	34.02%	32.16%	30.00%	28.30%
Return on Equity (ROE)	48.09%	44.84%	44.10%	43.70%	43.69%
Return on Capital Employed (ROCE)	53.35%	53.33%	50.33%	48.97%	47.92%
Return on Invested Capital (ROIC)	37.56%	37.45%	35.68%	34.20%	33.61%
Return on Tangible Assets	36.24%	36.24%	34.88%	33.55%	32.98%
Earnings Yield	0.60%	0.39%	0.58%	0.88%	1.01%
Efficiency Ratios
Receivables Turnover	3.32	3.31	3.36	3.07	3.41
Payables Turnover	31.15	0.22	22.54	31.50	14.11
Inventory Turnover	447.17	3.15	799.86	591.55	301.05
Fixed Asset Turnover	76.97	76.94	67.86	57.11	35.92
Asset Turnover	0.63	0.63	0.63	0.62	0.60
Working Capital Turnover Ratio	0.96	1.04	1.06	1.11	1.15
Cash Conversion Cycle	99.18	-1.44K	92.92	107.87	82.51
Days of Sales Outstanding	110.08	110.12	108.66	118.84	107.16
Days of Inventory Outstanding	0.82	115.76	0.46	0.62	1.21
Days of Payables Outstanding	11.72	1.66K	16.20	11.59	25.87
Operating Cycle	110.90	225.88	109.11	119.45	108.38
Cash Flow Ratios
Operating Cash Flow Per Share	1.14	1.07	0.83	0.62	0.60
Free Cash Flow Per Share	1.13	1.00	0.77	0.56	0.51
CapEx Per Share	<0.01	0.07	0.06	0.06	0.09
Free Cash Flow to Operating Cash Flow	1.00	0.93	0.92	0.90	0.85
Dividend Paid and CapEx Coverage Ratio	2.40	1.97	2.01	1.99	2.24
Capital Expenditure Coverage Ratio	270.78	15.09	12.97	10.05	6.90
Operating Cash Flow Coverage Ratio	52.71	49.37	41.94	34.99	27.30
Operating Cash Flow to Sales Ratio	0.56	0.52	0.54	0.52	0.67
Free Cash Flow Yield	0.62%	0.35%	0.57%	0.85%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	166.96	258.50	171.13	113.00	99.17
Price-to-Sales (P/S) Ratio	90.31	139.89	87.77	54.87	47.16
Price-to-Book (P/B) Ratio	74.86	115.91	75.47	49.38	43.32
Price-to-Free Cash Flow (P/FCF) Ratio	162.41	286.51	176.92	117.50	82.84
Price-to-Operating Cash Flow Ratio	161.83	267.52	163.28	105.80	70.83
Price-to-Earnings Growth (PEG) Ratio	9.91	6.59	4.73	3.24	2.29
Price-to-Fair Value	74.86	115.91	75.47	49.38	43.32
Enterprise Value Multiple	111.73	179.63	116.92	71.92	61.74
Enterprise Value	19.06B	29.61B	14.11B	6.76B	4.35B
EV to EBITDA	111.73	179.63	116.92	71.92	61.74
EV to Sales	89.50	139.08	87.41	54.15	46.50
EV to Free Cash Flow	160.96	284.85	176.20	115.96	81.69
EV to Operating Cash Flow	160.36	265.98	162.61	104.42	69.84
Tangible Book Value Per Share	2.26	2.26	1.61	1.12	0.76
Shareholders’ Equity Per Share	2.46	2.46	1.80	1.33	0.98
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.30	0.30
Revenue Per Share	2.04	2.04	1.55	1.20	0.90
Net Income Per Share	1.10	1.10	0.79	0.58	0.43
Tax Burden	0.71	0.71	0.71	0.70	0.70
Interest Burden	1.00	1.04	1.03	1.03	1.01
Research & Development to Revenue	0.01	0.00	0.05	0.06	0.07
SG&A to Revenue	<0.01	0.17	0.19	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.03	0.00	0.00	1.07	1.40

Currency in AUD