AU:PNR's free cash flow for Q4 2025 was AU$0.40. For the 2025 fiscal year, AU:PNR's free cash flow was decreased by AU$ and operating cash flow was AU$0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.04	1.39	0.47	1.43	1.72
Quick Ratio	1.77	1.18	0.39	1.29	1.57
Cash Ratio	1.68	1.10	0.35	1.19	1.50
Solvency Ratio	0.76	0.24	-0.18	0.16	0.50
Operating Cash Flow Ratio	2.01	>-0.01	-0.14	0.45	1.06
Short-Term Operating Cash Flow Coverage	6.27	-0.04	-0.35	1.90	90.09
Net Current Asset Value	AU$ 1.05M	AU$ -23.80M	AU$ -119.59M	AU$ -39.03M	AU$ -11.41M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.15	0.19	0.09
Debt-to-Equity Ratio	0.15	0.14	0.24	0.29	0.13
Debt-to-Capital Ratio	0.13	0.12	0.19	0.23	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.08	0.00
Financial Leverage Ratio	1.36	1.36	1.52	1.53	1.42
Debt Service Coverage Ratio	4.04	1.72	-0.41	1.42	12.79
Interest Coverage Ratio	9.24	-3.71	-8.37	-1.92	21.17
Debt to Market Cap	0.01	<0.01	0.13	0.03	<0.01
Interest Debt Per Share	0.22	0.01	0.02	0.01	<0.01
Net Debt to EBITDA	-0.45	-0.82	-0.67	0.21	-0.82
Profitability Margins
Gross Profit Margin	26.98%	13.71%	-55.83%	-2.50%	19.65%
EBIT Margin	22.44%	-14.32%	-99.47%	-8.26%	14.40%
EBITDA Margin	45.54%	22.33%	-56.30%	28.21%	38.09%
Operating Profit Margin	22.76%	-26.70%	-72.35%	-8.05%	15.28%
Pretax Profit Margin	18.62%	-21.52%	-108.11%	-12.46%	13.67%
Net Profit Margin	15.86%	-21.49%	-75.74%	-14.61%	13.67%
Continuous Operations Profit Margin	15.86%	-21.49%	-75.74%	-14.61%	13.67%
Net Income Per EBT	85.14%	99.88%	70.06%	117.26%	100.00%
EBT Per EBIT	81.81%	80.58%	149.42%	154.79%	89.50%
Return on Assets (ROA)	8.18%	-8.79%	-14.50%	-3.65%	5.42%
Return on Equity (ROE)	12.13%	-11.93%	-22.07%	-5.57%	7.71%
Return on Capital Employed (ROCE)	13.50%	-12.98%	-18.15%	-2.36%	7.07%
Return on Invested Capital (ROIC)	10.49%	-12.26%	-11.13%	-2.58%	-4.88%
Return on Tangible Assets	8.57%	-9.32%	-16.55%	-4.66%	5.42%
Earnings Yield	2.80%	-0.59%	-20.34%	-1.11%	1.18%
Efficiency Ratios
Receivables Turnover	53.01	44.51	24.85	67.80	67.95
Payables Turnover	9.73	8.97	5.23	4.28	7.36
Inventory Turnover	10.72	10.38	16.70	12.54	15.01
Fixed Asset Turnover	0.75	0.57	0.45	0.98	2.06
Asset Turnover	0.52	0.41	0.19	0.25	0.40
Working Capital Turnover Ratio	5.26	-15.15	-4.26	3.55	7.66
Cash Conversion Cycle	3.40	2.66	-33.22	-50.82	-19.87
Days of Sales Outstanding	6.89	8.20	14.69	5.38	5.37
Days of Inventory Outstanding	34.04	35.15	21.86	29.11	24.32
Days of Payables Outstanding	37.52	40.69	69.77	85.31	49.56
Operating Cycle	40.93	43.35	36.55	34.49	29.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	>-0.01	>-0.01	<0.01	<0.01
Free Cash Flow Per Share	0.19	>-0.01	-0.02	>-0.01	>-0.01
CapEx Per Share	0.27	<0.01	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.41	73.32	4.73	-2.49	-0.46
Dividend Paid and CapEx Coverage Ratio	1.71	-0.01	-0.27	0.29	0.68
Capital Expenditure Coverage Ratio	1.71	-0.01	-0.27	0.29	0.68
Operating Cash Flow Coverage Ratio	2.32	-0.01	-0.22	0.35	1.70
Operating Cash Flow to Sales Ratio	0.51	>-0.01	-0.17	0.27	0.38
Free Cash Flow Yield	3.70%	-0.49%	-22.10%	-5.08%	-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.28	-170.21	-4.92	-90.13	84.90
Price-to-Sales (P/S) Ratio	5.63	36.58	3.72	13.17	11.61
Price-to-Book (P/B) Ratio	3.92	20.31	1.08	5.02	6.54
Price-to-Free Cash Flow (P/FCF) Ratio	26.74	-203.27	-4.53	-19.68	-65.28
Price-to-Operating Cash Flow Ratio	10.98	-14.90K	-21.42	49.05	30.32
Price-to-Earnings Growth (PEG) Ratio	0.01	4.78	>-0.01	0.73	-0.34
Price-to-Fair Value	3.92	20.31	1.08	5.02	6.54
Enterprise Value Multiple	11.92	163.04	-7.28	46.90	29.66
Enterprise Value	1.96B	8.35B	403.87M	972.68M	991.62M
EV to EBITDA	12.06	163.04	-7.28	46.90	29.66
EV to Sales	5.49	36.40	4.10	13.23	11.30
EV to Free Cash Flow	26.08	-202.25	-4.98	-19.77	-63.52
EV to Operating Cash Flow	10.78	-14.83K	-23.58	49.28	29.50
Tangible Book Value Per Share	1.22	0.07	0.05	0.03	0.03
Shareholders’ Equity Per Share	1.30	0.08	0.07	0.04	0.03
Tax and Other Ratios
Effective Tax Rate	0.15	<0.01	0.30	-0.17	1.71
Revenue Per Share	0.91	0.04	0.02	0.01	0.02
Net Income Per Share	0.14	>-0.01	-0.01	>-0.01	<0.01
Tax Burden	0.85	1.00	0.70	1.17	1.00
Interest Burden	0.83	1.50	1.09	1.51	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.17	0.06	0.05
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Income Quality	3.21	0.01	0.23	-1.84	2.80

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