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STOCKS

Premier Investments Limited (AU:PMV)

ASX:PMV

PMV

Premier Investments Limited

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Premier Investments Limited (PMV) Ratios

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Premier Investments Limited Ratios

AU:PMV's free cash flow for Q2 2025 was AU$0.37. For the 2025 fiscal year, AU:PMV's free cash flow was decreased by AU$ and operating cash flow was AU$0.27. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.80	2.05	1.82	1.48	1.25
Quick Ratio	1.62	1.36	1.25	1.07	0.95
Cash Ratio	1.31	1.24	1.20	1.02	0.87
Solvency Ratio	0.33	0.56	0.72	0.60	0.41
Operating Cash Flow Ratio	0.96	1.17	0.93	0.77	0.97
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	5.74	0.00
Net Current Asset Value	AU$ -14.20M	AU$ -89.48M	AU$ 89.86M	AU$ 10.69M	AU$ -208.81M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.20	0.13	0.17	0.20
Debt-to-Equity Ratio	0.12	0.29	0.18	0.25	0.33
Debt-to-Capital Ratio	0.11	0.22	0.16	0.20	0.25
Long-Term Debt-to-Capital Ratio	0.11	0.04	0.04	0.05	0.10
Financial Leverage Ratio	1.31	1.45	1.37	1.49	1.63
Debt Service Coverage Ratio	16.46	25.25	48.87	5.43	21.13
Interest Coverage Ratio	21.16	22.43	41.09	29.65	12.90
Debt to Market Cap	0.07	0.02	0.02	0.03	0.06
Interest Debt Per Share	1.11	3.24	2.00	2.49	2.95
Net Debt to EBITDA	-0.13	0.15	-0.30	-0.25	<0.01
Profitability Margins
Gross Profit Margin	62.03%	62.65%	65.21%	64.56%	61.60%
EBIT Margin	11.02%	23.33%	26.10%	26.44%	16.25%
EBITDA Margin	13.44%	31.76%	35.64%	37.52%	33.23%
Operating Profit Margin	12.75%	22.27%	24.00%	23.60%	17.45%
Pretax Profit Margin	11.90%	22.98%	25.89%	26.11%	15.80%
Net Profit Margin	8.37%	16.30%	18.80%	18.70%	11.15%
Continuous Operations Profit Margin	8.37%	14.45%	17.01%	17.05%	9.72%
Net Income Per EBT	70.39%	70.94%	72.63%	71.62%	70.57%
EBT Per EBIT	93.31%	103.19%	107.84%	110.63%	90.51%
Return on Assets (ROA)	6.04%	10.77%	12.37%	11.92%	6.25%
Return on Equity (ROE)	7.92%	15.57%	17.00%	17.73%	10.22%
Return on Capital Employed (ROCE)	10.02%	16.97%	19.06%	19.39%	12.78%
Return on Invested Capital (ROIC)	7.23%	11.25%	12.78%	12.30%	8.11%
Return on Tangible Assets	11.34%	22.24%	28.51%	27.82%	15.33%
Earnings Yield	4.28%	7.70%	8.58%	6.38%	5.18%
Efficiency Ratios
Receivables Turnover	55.43	0.00	137.57	153.22	40.76
Payables Turnover	13.73	10.94	8.13	6.76	6.82
Inventory Turnover	2.83	2.69	2.35	2.47	3.03
Fixed Asset Turnover	6.05	3.21	4.73	4.77	3.19
Asset Turnover	0.72	0.66	0.66	0.64	0.56
Working Capital Turnover Ratio	4.99	4.93	5.33	7.69	6.32
Cash Conversion Cycle	108.98	102.49	112.98	96.26	75.83
Days of Sales Outstanding	6.58	0.00	2.65	2.38	8.96
Days of Inventory Outstanding	128.98	135.86	155.20	147.88	120.43
Days of Payables Outstanding	26.59	33.37	44.87	54.00	53.56
Operating Cycle	135.56	135.86	157.85	150.26	129.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	2.46	2.32	2.49	3.14
Free Cash Flow Per Share	0.75	2.36	2.26	2.47	3.09
CapEx Per Share	0.12	0.10	0.06	0.02	0.05
Free Cash Flow to Operating Cash Flow	0.86	0.96	0.98	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	1.12	1.54	2.37	2.35	7.52
Capital Expenditure Coverage Ratio	7.08	23.81	41.51	130.48	65.60
Operating Cash Flow Coverage Ratio	0.83	0.78	1.19	1.03	1.10
Operating Cash Flow to Sales Ratio	0.11	0.24	0.24	0.27	0.40
Free Cash Flow Yield	4.78%	10.66%	10.81%	9.21%	18.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.34	12.99	11.66	15.68	19.29
Price-to-Sales (P/S) Ratio	1.95	2.12	2.19	2.93	2.15
Price-to-Book (P/B) Ratio	1.85	2.02	1.98	2.78	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	20.92	9.38	9.25	10.86	5.42
Price-to-Operating Cash Flow Ratio	17.96	8.99	9.02	10.77	5.34
Price-to-Earnings Growth (PEG) Ratio	0.82	-2.58	2.49	0.16	0.69
Price-to-Fair Value	1.85	2.02	1.98	2.78	1.97
Enterprise Value Multiple	14.41	6.82	5.85	7.56	6.48
Enterprise Value	2.47B	3.60B	3.16B	4.12B	2.66B
EV to EBITDA	14.41	6.82	5.85	7.56	6.48
EV to Sales	1.94	2.17	2.08	2.84	2.15
EV to Free Cash Flow	20.73	9.60	8.79	10.50	5.42
EV to Operating Cash Flow	17.80	9.20	8.58	10.42	5.34
Tangible Book Value Per Share	3.30	2.78	2.35	1.44	0.27
Shareholders’ Equity Per Share	8.53	10.94	10.55	9.65	8.50
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.27	0.28	0.29
Revenue Per Share	8.06	10.45	9.54	9.15	7.79
Net Income Per Share	0.68	1.70	1.79	1.71	0.87
Tax Burden	0.70	0.71	0.73	0.72	0.71
Interest Burden	1.08	0.99	0.99	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.26	0.25	0.25	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.30	1.44	1.29	1.46	3.61

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