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STOCKS

Premier Investments Limited (AU:PMV)

ASX:PMV

PMV

Premier Investments Limited

RESEARCH TOOLSreports

Premier Investments Limited (PMV) Ratios

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Premier Investments Limited Ratios

AU:PMV's free cash flow for Q4 2025 was AU$0.66. For the 2025 fiscal year, AU:PMV's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.97	2.10	2.05	1.82	1.48
Quick Ratio	2.31	1.41	1.36	1.25	1.07
Cash Ratio	2.05	1.30	1.24	1.20	1.02
Solvency Ratio	0.90	0.58	0.56	0.72	0.60
Operating Cash Flow Ratio	1.67	1.29	1.17	0.93	0.77
Short-Term Operating Cash Flow Coverage	0.00	2.94	0.00	0.00	5.74
Net Current Asset Value	AU$ 50.73M	AU$ -65.98M	AU$ -89.48M	AU$ 89.86M	AU$ 10.69M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.20	0.13	0.17
Debt-to-Equity Ratio	0.25	0.27	0.29	0.18	0.25
Debt-to-Capital Ratio	0.20	0.21	0.22	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.06	0.04	0.04	0.04	0.05
Financial Leverage Ratio	1.43	1.41	1.45	1.37	1.49
Debt Service Coverage Ratio	11.02	2.80	25.25	48.87	5.43
Interest Coverage Ratio	15.30	19.81	22.43	41.09	29.65
Debt to Market Cap	0.02	0.04	0.02	0.02	0.03
Interest Debt Per Share	0.32	3.10	3.24	2.00	2.49
Net Debt to EBITDA	-0.34	0.13	0.15	-0.30	-0.25
Profitability Margins
Gross Profit Margin	50.05%	121.46%	62.65%	65.21%	64.56%
EBIT Margin	22.28%	44.07%	23.33%	26.10%	26.44%
EBITDA Margin	28.02%	64.25%	31.76%	35.64%	37.52%
Operating Profit Margin	28.47%	38.77%	22.27%	24.00%	23.60%
Pretax Profit Margin	24.56%	31.45%	22.98%	25.89%	26.11%
Net Profit Margin	40.05%	31.35%	16.30%	18.80%	18.70%
Continuous Operations Profit Margin	17.05%	22.59%	14.45%	17.01%	17.05%
Net Income Per EBT	163.06%	99.68%	70.94%	72.63%	71.62%
EBT Per EBIT	86.28%	81.10%	103.19%	107.84%	110.63%
Return on Assets (ROA)	23.58%	10.22%	10.77%	12.37%	11.92%
Return on Equity (ROE)	37.89%	14.36%	15.57%	17.00%	17.73%
Return on Capital Employed (ROCE)	18.91%	14.45%	16.97%	19.06%	19.39%
Return on Invested Capital (ROIC)	12.51%	8.07%	11.25%	12.78%	12.30%
Return on Tangible Assets	29.65%	15.17%	22.24%	28.51%	27.82%
Earnings Yield	2.32%	4.88%	7.70%	8.58%	6.38%
Efficiency Ratios
Receivables Turnover	27.06	52.32	0.00	137.57	153.22
Payables Turnover	13.14	10.14	10.94	8.13	6.76
Inventory Turnover	3.98	2.74	2.69	2.35	2.47
Fixed Asset Turnover	3.03	1.57	3.21	4.73	4.77
Asset Turnover	0.59	0.33	0.66	0.66	0.64
Working Capital Turnover Ratio	4.16	2.36	4.93	5.33	7.69
Cash Conversion Cycle	77.53	104.11	102.49	112.98	96.26
Days of Sales Outstanding	13.49	6.98	0.00	2.65	2.38
Days of Inventory Outstanding	91.82	133.13	135.86	155.20	147.88
Days of Payables Outstanding	27.78	35.99	33.37	44.87	54.00
Operating Cycle	105.31	140.10	135.86	157.85	150.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	2.55	2.46	2.32	2.49
Free Cash Flow Per Share	0.29	2.37	2.36	2.26	2.47
CapEx Per Share	0.04	0.18	0.10	0.06	0.02
Free Cash Flow to Operating Cash Flow	0.89	0.93	0.96	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	1.90	1.81	1.54	2.37	2.35
Capital Expenditure Coverage Ratio	8.75	14.17	23.81	41.51	130.48
Operating Cash Flow Coverage Ratio	1.08	0.85	0.78	1.19	1.03
Operating Cash Flow to Sales Ratio	0.32	0.49	0.24	0.24	0.27
Free Cash Flow Yield	8.58%	7.15%	10.66%	10.81%	9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.07	20.48	12.99	11.66	15.68
Price-to-Sales (P/S) Ratio	3.32	6.42	2.12	2.19	2.93
Price-to-Book (P/B) Ratio	14.54	2.94	2.02	1.98	2.78
Price-to-Free Cash Flow (P/FCF) Ratio	11.66	13.98	9.38	9.25	10.86
Price-to-Operating Cash Flow Ratio	53.59	12.98	8.99	9.02	10.77
Price-to-Earnings Growth (PEG) Ratio	-1.57	-4.35	-2.58	2.49	0.16
Price-to-Fair Value	14.54	2.94	2.02	1.98	2.78
Enterprise Value Multiple	11.52	10.12	6.82	5.85	7.56
Enterprise Value	2.73B	5.35B	3.60B	3.16B	4.12B
EV to EBITDA	11.52	10.12	6.82	5.85	7.56
EV to Sales	3.23	6.50	2.17	2.08	2.84
EV to Free Cash Flow	11.32	14.16	9.60	8.79	10.50
EV to Operating Cash Flow	10.03	13.15	9.20	8.58	10.42
Tangible Book Value Per Share	0.85	6.10	2.78	2.35	1.44
Shareholders’ Equity Per Share	1.21	11.26	10.94	10.55	9.65
Tax and Other Ratios
Effective Tax Rate	0.31	0.37	0.29	0.27	0.28
Revenue Per Share	1.02	5.16	10.45	9.54	9.15
Net Income Per Share	0.41	1.62	1.70	1.79	1.71
Tax Burden	1.63	1.00	0.71	0.73	0.72
Interest Burden	1.10	0.71	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.51	0.26	0.25	0.25
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.68	1.58	1.44	1.29	1.46

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