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STOCKS

Premier Investments Limited (AU:PMV)

ASX:PMV

PMV

Premier Investments Limited

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AU:PMV Statistics

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	2.10	2.05	1.82	1.48	1.25
Quick Ratio	1.41	1.36	1.25	1.07	0.95
Cash Ratio	1.30	1.24	1.20	1.02	0.87
Solvency Ratio	0.58	0.56	0.72	0.60	0.41
Operating Cash Flow Ratio	1.29	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$ -65.98M	AU$ -89.48M	AU$ 89.86M	AU$ 10.69M	AU$ -208.81M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.13	0.17	0.20
Debt-to-Equity Ratio	0.27	0.29	0.18	0.25	0.33
Debt-to-Capital Ratio	0.21	0.22	0.16	0.20	0.25
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.04	0.05	0.10
Financial Leverage Ratio	1.41	1.45	1.37	1.49	1.63
Debt Service Coverage Ratio	13.64	25.25	48.87	5.43	21.13
Interest Coverage Ratio	10.57	22.43	41.09	29.65	12.90
Debt to Market Cap	0.01	0.02	0.02	0.03	0.06
Interest Debt Per Share	3.19	3.24	2.00	2.49	2.95
Net Debt to EBITDA	0.14	0.15	-0.30	-0.25	<0.01
Profitability Margins
Gross Profit Margin	62.59%	62.65%	65.21%	64.56%	61.60%
EBIT Margin	22.71%	23.33%	26.10%	26.44%	16.25%
EBITDA Margin	31.81%	31.76%	35.64%	37.52%	33.23%
Operating Profit Margin	19.98%	22.27%	24.00%	23.60%	17.45%
Pretax Profit Margin	22.18%	22.98%	25.89%	26.11%	15.80%
Net Profit Margin	16.15%	16.30%	18.80%	18.70%	11.15%
Continuous Operations Profit Margin	16.15%	14.45%	17.01%	17.05%	9.72%
Net Income Per EBT	72.84%	70.94%	72.63%	71.62%	70.57%
EBT Per EBIT	110.99%	103.19%	107.84%	110.63%	90.51%
Return on Assets (ROA)	10.22%	10.77%	12.37%	11.92%	6.25%
Return on Equity (ROE)	14.36%	15.57%	17.00%	17.73%	10.22%
Return on Capital Employed (ROCE)	14.45%	16.97%	19.06%	19.39%	12.78%
Return on Invested Capital (ROIC)	9.90%	11.25%	12.78%	12.30%	8.11%
Return on Tangible Assets	15.17%	22.24%	28.51%	27.82%	15.33%
Earnings Yield	4.88%	7.70%	8.58%	6.38%	5.18%
Efficiency Ratios
Receivables Turnover	101.54	0.00	137.57	153.22	40.76
Payables Turnover	10.14	10.94	8.13	6.76	6.82
Inventory Turnover	2.74	2.69	2.35	2.47	3.03
Fixed Asset Turnover	3.06	3.21	4.73	4.77	3.19
Asset Turnover	0.63	0.66	0.66	0.64	0.56
Working Capital Turnover Ratio	4.58	4.93	5.33	7.69	6.32
Cash Conversion Cycle	100.73	102.49	112.98	96.26	75.83
Days of Sales Outstanding	3.59	0.00	2.65	2.38	8.96
Days of Inventory Outstanding	133.13	135.86	155.20	147.88	120.43
Days of Payables Outstanding	35.99	33.37	44.87	54.00	53.56
Operating Cycle	136.72	135.86	157.85	150.26	129.39
Cash Flow Ratios
Operating Cash Flow Per Share	2.55	2.46	2.32	2.49	3.14
Free Cash Flow Per Share	2.37	2.36	2.26	2.47	3.09
CapEx Per Share	0.18	0.10	0.06	0.02	0.05
Free Cash Flow to Operating Cash Flow	0.93	0.96	0.98	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	1.81	1.54	2.37	2.35	7.52
Capital Expenditure Coverage Ratio	14.17	23.81	41.51	130.48	65.60
Operating Cash Flow Coverage Ratio	0.85	0.78	1.19	1.03	1.10
Operating Cash Flow to Sales Ratio	0.25	0.24	0.24	0.27	0.40
Free Cash Flow Yield	7.15%	10.66%	10.81%	9.21%	18.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.48	12.99	11.66	15.68	19.29
Price-to-Sales (P/S) Ratio	3.31	2.12	2.19	2.93	2.15
Price-to-Book (P/B) Ratio	2.94	2.02	1.98	2.78	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	13.98	9.38	9.25	10.86	5.42
Price-to-Operating Cash Flow Ratio	12.98	8.99	9.02	10.77	5.34
Price-to-Earnings Growth (PEG) Ratio	-4.35	-2.58	2.49	0.16	0.69
Price-to-Fair Value	2.94	2.02	1.98	2.78	1.97
Enterprise Value Multiple	10.54	6.82	5.85	7.56	6.48
EV to EBITDA	10.54	6.82	5.85	7.56	6.48
EV to Sales	3.35	2.17	2.08	2.84	2.15
EV to Free Cash Flow	14.16	9.60	8.79	10.50	5.42
EV to Operating Cash Flow	13.15	9.20	8.58	10.42	5.34
Tangible Book Value Per Share	6.10	2.78	2.35	1.44	0.27
Shareholders’ Equity Per Share	11.26	10.94	10.55	9.65	8.50
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.27	0.28	0.29
Revenue Per Share	10.01	10.45	9.54	9.15	7.79
Net Income Per Share	1.62	1.70	1.79	1.71	0.87
Tax Burden	0.73	0.71	0.73	0.72	0.71
Interest Burden	0.98	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	0.26	0.26	0.25	0.25	0.21
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.58	1.44	1.29	1.46	3.61

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