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STOCKS

Pro Medicus Limited (AU:PME)

:PME

PME

Pro Medicus Limited

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Pro Medicus Limited (PME) Ratios

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156 Followers

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	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$ 167.47M	AU$ 100.43M	AU$ 64.50M	AU$ 43.67M	AU$ 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

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