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Premier Investments Limited (AU:PMV)
ASX:PMV
Australian Market
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 2026 was AU$0.32. For the 2026 fiscal year, AU:PMV's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 2.78 2.97 2.10 2.05 1.82
Quick Ratio
 2.19 2.31 1.41 1.36 1.25
Cash Ratio
 2.00 2.05 1.30 1.24 1.20
Solvency Ratio
 0.85 0.82 0.58 0.56 0.72
Operating Cash Flow Ratio
 1.08 1.54 1.29 1.17 0.93
Short-Term Operating Cash Flow Coverage
 3.00 3.98 2.94 2.56 2.33
Net Current Asset Value
AU$ 60.56MAU$ 50.73MAU$ -65.98MAU$ -89.48MAU$ 89.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.19 0.20 0.13
Debt-to-Equity Ratio
 0.24 0.25 0.27 0.29 0.18
Debt-to-Capital Ratio
 0.19 0.20 0.21 0.22 0.16
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.04 0.04 0.04
Financial Leverage Ratio
 1.43 1.43 1.41 1.45 1.37
Debt Service Coverage Ratio
 1.83 1.80 2.80 2.58 2.72
Interest Coverage Ratio
 13.08 20.00 19.81 21.83 39.05
Debt to Market Cap
 0.06 0.02 0.04 0.06 0.07
Interest Debt Per Share
 1.61 0.71 3.10 3.24 2.00
Net Debt to EBITDA
 -0.58 -0.40 0.13 0.15 -0.29
Profitability Margins
Gross Profit Margin
47.69%67.09%121.46%62.21%64.76%
EBIT Margin
18.34%22.27%44.07%23.60%26.44%
EBITDA Margin
24.10%24.06%64.25%33.35%37.54%
Operating Profit Margin
25.49%36.85%38.77%21.93%23.11%
Pretax Profit Margin
23.63%24.32%31.45%23.25%26.22%
Net Profit Margin
38.39%39.66%31.35%16.49%19.04%
Continuous Operations Profit Margin
17.17%16.88%22.59%16.49%19.04%
Net Income Per EBT
162.50%163.06%99.68%70.94%72.63%
EBT Per EBIT
92.68%65.99%81.10%106.02%113.46%
Return on Assets (ROA)
22.13%23.58%10.22%10.77%12.37%
Return on Equity (ROE)
31.92%33.76%14.36%15.57%17.00%
Return on Capital Employed (ROCE)
16.76%24.72%14.45%16.52%18.12%
Return on Invested Capital (ROIC)
11.59%15.61%8.07%10.28%11.29%
Return on Tangible Assets
27.70%29.65%15.17%22.24%28.51%
Earnings Yield
15.55%4.35%4.88%7.70%8.58%
Efficiency Ratios
Receivables Turnover
 39.67 27.33 52.32 66.03 135.82
Payables Turnover
 5.16 8.74 10.14 10.94 8.13
Inventory Turnover
 4.18 2.65 2.74 2.69 2.35
Fixed Asset Turnover
 3.10 3.06 1.57 3.17 4.67
Asset Turnover
 0.58 0.59 0.33 0.65 0.65
Working Capital Turnover Ratio
 2.63 2.56 2.36 4.88 5.26
Cash Conversion Cycle
 25.79 109.60 104.11 108.02 113.02
Days of Sales Outstanding
 9.20 13.36 6.98 5.53 2.69
Days of Inventory Outstanding
 87.27 137.99 133.13 135.86 155.20
Days of Payables Outstanding
 70.68 41.75 35.99 33.37 44.87
Operating Cycle
 96.47 151.34 140.10 141.39 157.89
Cash Flow Ratios
Operating Cash Flow Per Share
 1.21 0.67 2.55 2.46 2.32
Free Cash Flow Per Share
 1.12 0.59 2.37 2.36 2.26
CapEx Per Share
 0.09 0.08 0.18 0.10 0.06
Free Cash Flow to Operating Cash Flow
 0.92 0.88 0.93 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 2.04 1.76 1.81 1.54 2.37
Capital Expenditure Coverage Ratio
 12.95 8.09 14.17 23.81 41.51
Operating Cash Flow Coverage Ratio
 0.80 1.00 0.85 0.78 1.19
Operating Cash Flow to Sales Ratio
 0.23 0.29 0.49 0.24 0.25
Free Cash Flow Yield
8.61%2.83%7.15%10.66%10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.43 22.96 20.48 12.99 11.66
Price-to-Sales (P/S) Ratio
 2.47 9.11 6.42 2.14 2.22
Price-to-Book (P/B) Ratio
 2.03 7.75 2.94 2.02 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 11.61 35.28 13.98 9.38 9.25
Price-to-Operating Cash Flow Ratio
 10.71 30.92 12.98 8.99 9.02
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.52 -4.35 -2.58 2.49
Price-to-Fair Value
 2.03 7.75 2.94 2.02 1.98
Enterprise Value Multiple
 9.66 37.45 10.12 6.57 5.62
Enterprise Value
 1.96B 7.69B 5.35B 3.60B 3.16B
EV to EBITDA
 9.66 37.45 10.12 6.57 5.62
EV to Sales
 2.33 9.01 6.50 2.19 2.11
EV to Free Cash Flow
 10.95 34.91 14.16 9.60 8.79
EV to Operating Cash Flow
 10.10 30.59 13.15 9.20 8.58
Tangible Book Value Per Share
 4.55 1.88 6.10 2.78 2.35
Shareholders’ Equity Per Share
 6.38 2.66 11.26 10.94 10.55
Tax and Other Ratios
Effective Tax Rate
 0.27 0.31 0.37 0.29 0.27
Revenue Per Share
 5.26 2.27 5.16 10.33 9.42
Net Income Per Share
 2.02 0.90 1.62 1.70 1.79
Tax Burden
 1.62 1.63 1.00 0.71 0.73
Interest Burden
 1.29 1.09 0.71 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.30 0.51 0.26 0.26
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
Income Quality
 1.91 0.74 1.58 1.44 1.29
Currency in AUD