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STOCKS

Pro Medicus Limited (AU:PME)

ASX:PME

PME

Pro Medicus Limited

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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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.77	5.31	4.46	4.97	4.84
Quick Ratio	3.77	5.31	4.46	4.97	4.83
Cash Ratio	2.32	2.96	2.37	2.39	3.41
Solvency Ratio	0.72	1.08	0.94	0.87	0.87
Operating Cash Flow Ratio	1.77	2.10	2.32	2.21	2.48
Short-Term Operating Cash Flow Coverage	0.00	84.01	0.00	0.00	0.00
Net Current Asset Value	AU$ 17.47M	AU$ 100.43M	AU$ 64.50M	AU$ 43.67M	AU$ 26.02M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.00	0.01	0.02	0.03	0.04
Debt-to-Capital Ratio	0.00	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	1.71	1.46	1.54	1.54	1.59
Debt Service Coverage Ratio	0.00	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	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.02	0.02	0.03	0.02
Net Debt to EBITDA	-1.03	-0.95	-0.87	-0.79	-1.09
Profitability Margins
Gross Profit Margin	97.19%	73.95%	75.20%	68.74%	63.23%
EBIT Margin	50.77%	67.06%	66.69%	63.15%	52.84%
EBITDA Margin	62.91%	75.30%	75.32%	73.76%	66.43%
Operating Profit Margin	50.83%	67.15%	66.75%	62.43%	52.91%
Pretax Profit Margin	52.14%	68.96%	67.49%	63.15%	52.83%
Net Profit Margin	38.17%	48.56%	47.55%	45.45%	40.61%
Continuous Operations Profit Margin	38.17%	48.56%	47.55%	45.45%	40.61%
Net Income Per EBT	73.21%	70.42%	70.45%	71.96%	76.87%
EBT Per EBIT	102.57%	102.69%	101.11%	101.16%	99.85%
Return on Assets (ROA)	22.69%	30.00%	28.30%	24.57%	24.13%
Return on Equity (ROE)	38.80%	43.70%	43.69%	37.77%	38.34%
Return on Capital Employed (ROCE)	36.20%	48.97%	47.92%	39.26%	36.26%
Return on Invested Capital (ROIC)	32.59%	34.20%	33.61%	28.10%	27.69%
Return on Tangible Assets	28.93%	33.55%	32.98%	29.22%	30.04%
Earnings Yield	0.73%	0.88%	1.01%	0.50%	0.84%
Efficiency Ratios
Receivables Turnover	2.88	3.07	3.41	2.78	3.34
Payables Turnover	2.00	31.50	14.11	24.34	25.02
Inventory Turnover	45.45	591.55	301.05	624.21	596.89
Fixed Asset Turnover	99.61	57.11	35.92	22.52	19.95
Asset Turnover	0.59	0.62	0.60	0.54	0.59
Working Capital Turnover Ratio	1.59	1.11	1.15	1.14	1.30
Cash Conversion Cycle	-47.71	107.87	82.51	116.83	95.28
Days of Sales Outstanding	126.89	118.84	107.16	131.24	109.26
Days of Inventory Outstanding	8.03	0.62	1.21	0.58	0.61
Days of Payables Outstanding	182.63	11.59	25.87	15.00	14.59
Operating Cycle	134.92	119.45	108.38	131.83	109.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.62	0.60	0.37	0.30
Free Cash Flow Per Share	0.23	0.56	0.51	0.30	0.23
CapEx Per Share	<0.01	0.06	0.09	0.07	0.08
Free Cash Flow to Operating Cash Flow	0.99	0.90	0.85	0.80	0.75
Dividend Paid and CapEx Coverage Ratio	2.42	1.99	2.24	1.84	1.68
Capital Expenditure Coverage Ratio	72.10	10.05	6.90	5.07	4.01
Operating Cash Flow Coverage Ratio	0.00	34.99	27.30	14.90	13.88
Operating Cash Flow to Sales Ratio	0.49	0.52	0.67	0.57	0.56
Free Cash Flow Yield	0.92%	0.85%	1.21%	0.51%	0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	137.56	113.00	99.17	198.27	119.13
Price-to-Sales (P/S) Ratio	52.51	54.87	47.16	90.10	48.38
Price-to-Book (P/B) Ratio	53.38	49.38	43.32	74.88	45.68
Price-to-Free Cash Flow (P/FCF) Ratio	108.19	117.50	82.84	195.25	115.89
Price-to-Operating Cash Flow Ratio	106.69	105.80	70.83	156.76	87.02
Price-to-Earnings Growth (PEG) Ratio	1.59	3.24	2.29	5.45	5.36
Price-to-Fair Value	53.38	49.38	43.32	74.88	45.68
Enterprise Value Multiple	82.43	71.92	61.74	121.37	71.74
Enterprise Value	2.60B	6.76B	4.35B	6.08B	2.71B
EV to EBITDA	82.43	71.92	61.74	121.37	71.74
EV to Sales	51.86	54.15	46.50	89.52	47.66
EV to Free Cash Flow	106.86	115.96	81.69	193.99	114.16
EV to Operating Cash Flow	105.38	104.42	69.84	155.75	85.72
Tangible Book Value Per Share	0.30	1.12	0.76	0.59	0.40
Shareholders’ Equity Per Share	0.48	1.33	0.98	0.78	0.58
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.30	0.28	0.23
Revenue Per Share	0.48	1.20	0.90	0.65	0.55
Net Income Per Share	0.18	0.58	0.43	0.30	0.22
Tax Burden	0.73	0.70	0.70	0.72	0.77
Interest Burden	1.03	1.03	1.01	1.00	1.00
Research & Development to Revenue	0.12	0.06	0.07	0.09	0.12
SG&A to Revenue	0.02	0.02	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	0.01
Income Quality	1.29	1.07	1.40	1.26	1.37

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