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Pro Medicus Limited (AU:PME)
ASX:PME
Australian Market
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Pro Medicus Limited (PME) Ratios

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Pro Medicus Limited Ratios

AU:PME's free cash flow for Q2 2025 was AU$0.79. For the 2025 fiscal year, AU:PME's free cash flow was decreased by AU$ and operating cash flow was AU$0.75. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
7.04 5.31 4.46 4.97 4.84
Quick Ratio
7.04 5.31 4.46 4.97 4.83
Cash Ratio
2.44 2.96 2.37 2.39 3.41
Solvency Ratio
1.47 1.08 0.94 0.87 0.87
Operating Cash Flow Ratio
3.17 2.10 2.32 2.21 2.48
Short-Term Operating Cash Flow Coverage
174.30 84.01 0.00 0.00 0.00
Net Current Asset Value
AU$ 167.47MAU$ 100.43MAU$ 64.50MAU$ 43.67MAU$ 26.02M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
<0.01 0.01 0.02 0.03 0.04
Debt-to-Capital Ratio
<0.01 0.01 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.46 1.54 1.54 1.59
Debt Service Coverage Ratio
170.51 88.94 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.02 0.02 0.03 0.02
Net Debt to EBITDA
-0.55 -0.95 -0.87 -0.79 -1.09
Profitability Margins
Gross Profit Margin
78.22%73.95%75.20%68.74%63.23%
EBIT Margin
75.64%67.06%66.69%63.15%52.84%
EBITDA Margin
79.57%75.30%75.32%73.76%66.43%
Operating Profit Margin
72.19%67.15%66.75%62.43%52.91%
Pretax Profit Margin
75.64%68.96%67.49%63.15%52.83%
Net Profit Margin
53.25%48.56%47.55%45.45%40.61%
Continuous Operations Profit Margin
53.25%48.56%47.55%45.45%40.61%
Net Income Per EBT
70.40%70.42%70.45%71.96%76.87%
EBT Per EBIT
104.78%102.69%101.11%101.16%99.85%
Return on Assets (ROA)
33.41%30.00%28.30%24.57%24.13%
Return on Equity (ROE)
47.95%43.70%43.69%37.77%38.34%
Return on Capital Employed (ROCE)
51.21%48.97%47.92%39.26%36.26%
Return on Invested Capital (ROIC)
35.97%34.20%33.61%28.10%27.69%
Return on Tangible Assets
35.99%33.55%32.98%29.22%30.04%
Earnings Yield
0.29%0.88%1.01%0.50%0.84%
Efficiency Ratios
Receivables Turnover
3.40 3.07 3.41 2.78 3.34
Payables Turnover
69.90 31.50 14.11 24.34 25.02
Inventory Turnover
566.10 591.55 301.05 624.21 596.89
Fixed Asset Turnover
82.92 57.11 35.92 22.52 19.95
Asset Turnover
0.63 0.62 0.60 0.54 0.59
Working Capital Turnover Ratio
0.98 1.11 1.15 1.14 1.30
Cash Conversion Cycle
102.80 107.87 82.51 116.83 95.28
Days of Sales Outstanding
107.38 118.84 107.16 131.24 109.26
Days of Inventory Outstanding
0.64 0.62 1.21 0.58 0.61
Days of Payables Outstanding
5.22 11.59 25.87 15.00 14.59
Operating Cycle
108.03 119.45 108.38 131.83 109.87
Cash Flow Ratios
Operating Cash Flow Per Share
1.03 0.62 0.60 0.37 0.30
Free Cash Flow Per Share
1.00 0.56 0.51 0.30 0.23
CapEx Per Share
0.03 0.06 0.09 0.07 0.08
Free Cash Flow to Operating Cash Flow
0.97 0.90 0.85 0.80 0.75
Dividend Paid and CapEx Coverage Ratio
2.39 1.99 2.24 1.84 1.68
Capital Expenditure Coverage Ratio
31.52 10.05 6.90 5.07 4.01
Operating Cash Flow Coverage Ratio
58.92 34.99 27.30 14.90 13.88
Operating Cash Flow to Sales Ratio
0.58 0.52 0.67 0.57 0.56
Free Cash Flow Yield
0.31%0.85%1.21%0.51%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
345.17 113.00 99.17 198.27 119.13
Price-to-Sales (P/S) Ratio
183.79 54.87 47.16 90.10 48.38
Price-to-Book (P/B) Ratio
152.65 49.38 43.32 74.88 45.68
Price-to-Free Cash Flow (P/FCF) Ratio
324.73 117.50 82.84 195.25 115.89
Price-to-Operating Cash Flow Ratio
314.45 105.80 70.83 156.76 87.02
Price-to-Earnings Growth (PEG) Ratio
18.41 3.24 2.29 5.45 5.36
Price-to-Fair Value
152.65 49.38 43.32 74.88 45.68
Enterprise Value Multiple
230.43 71.92 61.74 121.37 71.74
Enterprise Value
33.77B 6.76B 4.35B 6.08B 2.71B
EV to EBITDA
229.96 71.92 61.74 121.37 71.74
EV to Sales
182.98 54.15 46.50 89.52 47.66
EV to Free Cash Flow
323.30 115.96 81.69 193.99 114.16
EV to Operating Cash Flow
313.04 104.42 69.84 155.75 85.72
Tangible Book Value Per Share
1.93 1.12 0.76 0.59 0.40
Shareholders’ Equity Per Share
2.13 1.33 0.98 0.78 0.58
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.30 0.28 0.23
Revenue Per Share
1.77 1.20 0.90 0.65 0.55
Net Income Per Share
0.94 0.58 0.43 0.30 0.22
Tax Burden
0.70 0.70 0.70 0.72 0.77
Interest Burden
1.00 1.03 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.06 0.07 0.09 0.12
SG&A to Revenue
0.00 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Income Quality
1.10 1.07 1.40 1.26 1.37
Currency in AUD
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