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STOCKS

Peet Limited (AU:PPC)

:PPC

PPC

Peet Limited

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Peet Limited (PPC) Ratios

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Peet Limited Ratios

AU:PPC's free cash flow for Q2 2025 was AU$0.31. For the 2025 fiscal year, AU:PPC's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.65	1.42	2.47	3.58	1.03
Quick Ratio	0.60	0.37	0.78	1.68	0.53
Cash Ratio	0.26	0.22	0.45	1.06	0.27
Solvency Ratio	0.08	0.16	0.12	0.08	-0.07
Operating Cash Flow Ratio	-0.31	0.21	0.38	0.24	-0.04
Short-Term Operating Cash Flow Coverage	-1.52	0.45	0.71	2.84	-0.06
Net Current Asset Value	AU$ -254.31M	AU$ -218.70M	AU$ -150.07M	AU$ -164.28M	AU$ -218.50M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.28	0.30	0.30	0.32
Debt-to-Equity Ratio	0.61	0.52	0.56	0.53	0.58
Debt-to-Capital Ratio	0.38	0.34	0.36	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.37	0.29	0.32	0.34	0.25
Financial Leverage Ratio	1.91	1.86	1.87	1.77	1.84
Debt Service Coverage Ratio	0.91	0.27	0.40	0.84	-0.14
Interest Coverage Ratio	10.07	1.97	2.56	1.46	0.76
Debt to Market Cap	0.63	0.53	0.69	0.46	0.62
Interest Debt Per Share	0.76	0.68	0.67	0.61	0.65
Net Debt to EBITDA	9.18	4.65	4.66	6.06	-7.80
Profitability Margins
Gross Profit Margin	27.18%	32.52%	36.43%	31.83%	35.67%
EBIT Margin	18.72%	30.46%	28.04%	20.50%	10.12%
EBITDA Margin	12.15%	17.26%	20.05%	15.68%	-16.50%
Operating Profit Margin	17.85%	16.48%	19.12%	14.32%	10.12%
Pretax Profit Margin	16.95%	15.70%	17.97%	11.90%	-26.24%
Net Profit Margin	12.49%	21.99%	19.62%	12.94%	-15.96%
Continuous Operations Profit Margin	12.27%	21.92%	19.53%	12.75%	-16.30%
Net Income Per EBT	73.71%	140.13%	109.22%	108.76%	60.84%
EBT Per EBIT	94.94%	95.24%	93.95%	83.07%	-259.23%
Return on Assets (ROA)	3.34%	6.66%	5.16%	3.12%	-3.30%
Return on Equity (ROE)	6.36%	12.36%	9.66%	5.52%	-6.06%
Return on Capital Employed (ROCE)	5.21%	5.97%	5.71%	3.70%	2.59%
Return on Invested Capital (ROIC)	3.70%	7.34%	6.75%	4.18%	3.99%
Return on Tangible Assets	3.34%	6.67%	5.17%	3.13%	-3.31%
Earnings Yield	6.42%	11.93%	11.52%	4.91%	-6.41%
Efficiency Ratios
Receivables Turnover	13.89	22.21	10.98	11.44	11.23
Payables Turnover	6.28	4.77	6.80	5.05	4.48
Inventory Turnover	1.13	1.19	0.83	1.31	1.39
Fixed Asset Turnover	34.88	61.67	48.96	31.72	20.15
Asset Turnover	0.27	0.30	0.26	0.24	0.21
Working Capital Turnover Ratio	2.59	2.53	1.59	2.75	4.27
Cash Conversion Cycle	292.61	247.41	421.92	238.95	213.47
Days of Sales Outstanding	26.28	16.43	33.25	31.91	32.49
Days of Inventory Outstanding	324.44	307.49	442.38	279.30	262.45
Days of Payables Outstanding	58.11	76.52	53.71	72.26	81.47
Operating Cycle	350.72	323.92	475.62	311.21	294.94
Cash Flow Ratios
Operating Cash Flow Per Share	-0.06	0.08	0.10	0.03	-0.02
Free Cash Flow Per Share	-0.07	0.08	0.09	0.03	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.08	0.98	0.97	0.99	1.46
Dividend Paid and CapEx Coverage Ratio	-1.02	1.02	1.92	1.46	-0.38
Capital Expenditure Coverage Ratio	-12.38	41.18	39.72	72.16	-2.19
Operating Cash Flow Coverage Ratio	-0.08	0.13	0.15	0.05	-0.03
Operating Cash Flow to Sales Ratio	-0.10	0.12	0.17	0.07	-0.04
Free Cash Flow Yield	-5.48%	6.15%	9.92%	2.45%	-2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.58	8.38	8.68	20.35	-15.60
Price-to-Sales (P/S) Ratio	1.95	1.84	1.70	2.63	2.49
Price-to-Book (P/B) Ratio	0.99	1.04	0.84	1.12	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	-18.25	16.26	10.08	40.75	-41.00
Price-to-Operating Cash Flow Ratio	-19.72	15.86	9.83	40.19	-59.72
Price-to-Earnings Growth (PEG) Ratio	-0.32	0.23	0.10	-0.10	0.10
Price-to-Fair Value	0.99	1.04	0.84	1.12	0.94
Enterprise Value Multiple	25.19	15.34	13.15	22.85	-22.89
Enterprise Value	―	―	―	―	―
EV to EBITDA	25.19	15.34	13.15	22.85	-22.89
EV to Sales	3.06	2.65	2.64	3.58	3.78
EV to Free Cash Flow	-28.71	23.34	15.61	55.47	-62.21
EV to Operating Cash Flow	-31.03	22.77	15.22	54.70	-90.60
Tangible Book Value Per Share	1.26	1.24	1.16	1.10	1.06
Shareholders’ Equity Per Share	1.22	1.20	1.12	1.07	1.03
Tax and Other Ratios
Effective Tax Rate	0.28	0.50	0.42	0.46	0.22
Revenue Per Share	0.62	0.67	0.55	0.46	0.39
Net Income Per Share	0.08	0.15	0.11	0.06	-0.06
Tax Burden	0.74	1.40	1.09	1.09	0.61
Interest Burden	0.91	0.52	0.64	0.58	-2.59
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.10	0.10	0.12	0.12	0.16
Stock-Based Compensation to Revenue	0.00	0.01	0.01	<0.01	<0.01
Income Quality	-0.79	0.53	0.88	0.51	0.26

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