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STOCKS

Pinnacle Investment Management Group Limited (AU:PNI)

ASX:PNI

PNI

Pinnacle Investment Management Group Limited

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Pinnacle Investment Management Group Limited (PNI) Ratios

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Pinnacle Investment Management Group Limited Ratios

AU:PNI's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:PNI's free cash flow was decreased by AU$ and operating cash flow was AU$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	11.53	7.15	14.45	8.41
Quick Ratio	0.00	11.53	12.39	24.08	11.18
Cash Ratio	0.00	1.69	0.93	2.74	4.66
Solvency Ratio	0.95	0.72	0.60	0.58	0.57
Operating Cash Flow Ratio	0.00	3.99	1.98	5.13	2.59
Short-Term Operating Cash Flow Coverage	51.89	40.54	2.87	54.87	38.23
Net Current Asset Value	AU$ -142.55M	AU$ 94.71M	AU$ 82.69M	AU$ 67.58M	AU$ 51.14M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.19	0.22	0.23	0.28
Debt-to-Equity Ratio	0.12	0.24	0.29	0.30	0.42
Debt-to-Capital Ratio	0.11	0.19	0.22	0.23	0.30
Long-Term Debt-to-Capital Ratio	0.10	0.18	0.19	0.23	0.29
Financial Leverage Ratio	1.16	1.28	1.31	1.33	1.50
Debt Service Coverage Ratio	1.71	0.90	3.17	22.23	32.93
Interest Coverage Ratio	0.00	0.34	2.50	2.03	1.79
Debt to Market Cap	0.02	0.04	0.06	0.09	0.05
Interest Debt Per Share	0.51	0.59	0.65	0.65	0.59
Net Debt to EBITDA	5.92	9.21	5.55	11.53	1.84
Profitability Margins
Gross Profit Margin	7.89%	14.25%	97.13%	94.49%	92.65%
EBIT Margin	18.82%	14.52%	28.02%	11.66%	4.04%
EBITDA Margin	20.63%	17.55%	30.89%	17.17%	11.39%
Operating Profit Margin	26.73%	5.31%	28.02%	11.66%	4.04%
Pretax Profit Margin	210.47%	189.97%	16.81%	1.61%	1.78%
Net Profit Margin	195.83%	189.97%	141.07%	181.29%	206.71%
Continuous Operations Profit Margin	195.83%	189.97%	141.07%	181.29%	206.71%
Net Income Per EBT	93.04%	100.00%	839.15%	11246.69%	11614.73%
EBT Per EBIT	787.49%	3575.43%	60.01%	13.82%	44.05%
Return on Assets (ROA)	12.67%	15.50%	13.84%	14.23%	18.30%
Return on Equity (ROE)	14.55%	19.82%	18.10%	18.99%	27.48%
Return on Capital Employed (ROCE)	1.73%	0.45%	2.90%	0.94%	0.38%
Return on Invested Capital (ROIC)	712.45%	0.45%	23.70%	105.96%	44.18%
Return on Tangible Assets	12.69%	15.54%	13.88%	14.28%	18.31%
Earnings Yield	3.21%	3.27%	3.94%	5.72%	3.19%
Efficiency Ratios
Receivables Turnover	1.08	7.51	8.64	5.73	4.68
Payables Turnover	0.00	33.54	1.54	1.10	0.95
Inventory Turnover	0.00	0.00	>-0.01	-0.02	-0.04
Fixed Asset Turnover	6.88	5.16	131.57	24.85	10.57
Asset Turnover	0.06	0.08	0.10	0.08	0.09
Working Capital Turnover Ratio	0.37	0.25	0.29	0.25	0.32
Cash Conversion Cycle	339.36	37.74	-36.74K	-21.45K	-9.05K
Days of Sales Outstanding	339.36	48.62	42.26	63.66	77.97
Days of Inventory Outstanding	0.00	0.00	-36.54K	-21.18K	-8.74K
Days of Payables Outstanding	0.00	10.88	236.30	332.46	385.06
Operating Cycle	339.36	48.62	-36.50K	-21.12K	-8.66K
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.39	0.30	0.38	0.30
Free Cash Flow Per Share	0.58	0.39	0.30	0.37	0.30
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.97	1.00
Dividend Paid and CapEx Coverage Ratio	0.99	1.08	0.93	1.06	1.45
Capital Expenditure Coverage Ratio	381.40	2.13K	6.53K	35.65	971.16
Operating Cash Flow Coverage Ratio	1.13	0.70	0.49	0.59	0.52
Operating Cash Flow to Sales Ratio	1.81	1.61	1.08	1.70	1.65
Free Cash Flow Yield	2.87%	2.77%	3.03%	5.22%	2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.11	30.63	25.36	17.49	31.31
Price-to-Sales (P/S) Ratio	64.71	58.18	35.78	31.70	64.72
Price-to-Book (P/B) Ratio	4.70	6.07	4.59	3.32	8.60
Price-to-Free Cash Flow (P/FCF) Ratio	35.82	36.09	33.00	19.14	39.32
Price-to-Operating Cash Flow Ratio	34.72	36.07	33.00	18.61	39.28
Price-to-Earnings Growth (PEG) Ratio	-7.17	1.99	-10.15	3.32	0.31
Price-to-Fair Value	4.70	6.07	4.59	3.32	8.60
Enterprise Value Multiple	319.63	340.68	121.39	196.11	569.85
Enterprise Value	4.40B	2.84B	2.03B	1.42B	2.11B
EV to EBITDA	310.60	340.68	121.39	196.11	569.85
EV to Sales	64.06	59.80	37.49	33.68	64.93
EV to Free Cash Flow	35.46	37.09	34.58	20.34	39.45
EV to Operating Cash Flow	35.37	37.08	34.57	19.77	39.41
Tangible Book Value Per Share	4.28	2.30	2.16	2.11	1.39
Shareholders’ Equity Per Share	4.28	2.31	2.17	2.12	1.39
Tax and Other Ratios
Effective Tax Rate	0.07	0.00	-7.39	-111.47	-115.15
Revenue Per Share	0.32	0.24	0.28	0.22	0.18
Net Income Per Share	0.63	0.46	0.39	0.40	0.38
Tax Burden	0.93	1.00	8.39	112.47	116.15
Interest Burden	11.19	13.08	0.60	0.14	0.44
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.08	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.06	0.07	0.07
Income Quality	0.92	0.85	0.77	0.94	0.80

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