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Peet Limited (AU:PPC)
ASX:PPC
Australian Market
PPC
Peet Limited
RESEARCH TOOLSreports

Peet Limited (PPC) Ratios

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2 Followers

Peet Limited Ratios

AU:PPC's free cash flow for Q4 2025 was AU$0.25. For the 2025 fiscal year, AU:PPC's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.20 2.20 2.65 1.42 2.47
Quick Ratio
 0.71 0.71 0.60 0.37 0.78
Cash Ratio
 0.44 0.44 0.26 0.22 0.45
Solvency Ratio
 0.13 0.13 0.08 0.16 0.12
Operating Cash Flow Ratio
 0.99 0.99 -0.31 0.21 0.38
Short-Term Operating Cash Flow Coverage
 18.89 18.89 -5.45 0.45 0.93
Net Current Asset Value
AU$ -223.85MAU$ -223.85MAU$ -254.31MAU$ -218.70MAU$ -150.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.32 0.30 0.30
Debt-to-Equity Ratio
 0.56 0.56 0.61 0.56 0.56
Debt-to-Capital Ratio
 0.36 0.36 0.38 0.36 0.36
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.37 0.29 0.32
Financial Leverage Ratio
 1.81 1.81 1.91 1.86 1.87
Debt Service Coverage Ratio
 3.85 3.85 2.09 0.35 0.64
Interest Coverage Ratio
 15.37 15.37 10.07 22.86 18.43
Debt to Market Cap
 0.38 0.42 0.61 0.53 0.66
Interest Debt Per Share
 0.73 0.73 0.76 0.67 0.64
Net Debt to EBITDA
 4.77 4.77 9.18 5.04 4.66
Profitability Margins
Gross Profit Margin
27.66%27.66%27.18%32.52%36.43%
EBIT Margin
14.27%14.27%11.35%16.48%19.12%
EBITDA Margin
14.59%14.59%12.15%17.26%20.05%
Operating Profit Margin
20.56%20.56%17.85%16.48%19.12%
Pretax Profit Margin
16.33%18.36%16.95%29.74%27.00%
Net Profit Margin
14.10%14.10%12.49%21.99%19.62%
Continuous Operations Profit Margin
14.19%14.19%12.27%21.92%19.53%
Net Income Per EBT
86.29%76.79%73.71%73.97%72.67%
EBT Per EBIT
79.45%89.27%94.94%180.43%141.21%
Return on Assets (ROA)
5.40%5.40%3.34%6.66%5.16%
Return on Equity (ROE)
9.87%9.75%6.36%12.36%9.66%
Return on Capital Employed (ROCE)
8.75%8.75%5.21%5.97%5.71%
Return on Invested Capital (ROIC)
6.48%6.72%3.75%10.78%8.65%
Return on Tangible Assets
5.40%5.40%3.34%6.67%5.17%
Earnings Yield
6.66%7.34%6.42%11.93%11.52%
Efficiency Ratios
Receivables Turnover
 19.38 19.38 13.89 16.32 11.57
Payables Turnover
 5.83 5.83 6.28 4.77 6.80
Inventory Turnover
 1.86 1.86 1.13 1.19 0.83
Fixed Asset Turnover
 61.83 61.83 34.88 61.67 48.96
Asset Turnover
 0.38 0.38 0.27 0.30 0.26
Working Capital Turnover Ratio
 2.64 2.94 2.59 2.53 1.59
Cash Conversion Cycle
 152.41 152.41 292.61 253.33 420.22
Days of Sales Outstanding
 18.84 18.84 26.28 22.36 31.55
Days of Inventory Outstanding
 196.19 196.19 324.44 307.49 442.38
Days of Payables Outstanding
 62.61 62.61 58.11 76.52 53.71
Operating Cycle
 215.03 215.03 350.72 329.85 473.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.23 -0.06 0.08 0.10
Free Cash Flow Per Share
 0.23 0.23 -0.07 0.08 0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.08 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 4.03 4.03 -1.02 1.02 1.92
Capital Expenditure Coverage Ratio
 132.75 132.75 -12.38 41.18 39.72
Operating Cash Flow Coverage Ratio
 0.32 0.32 -0.08 0.12 0.15
Operating Cash Flow to Sales Ratio
 0.26 0.26 -0.10 0.12 0.17
Free Cash Flow Yield
12.11%13.35%-5.48%6.15%9.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.01 13.62 15.58 8.38 8.68
Price-to-Sales (P/S) Ratio
 2.12 1.92 1.95 1.84 1.70
Price-to-Book (P/B) Ratio
 1.46 1.33 0.99 1.04 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 8.26 7.49 -18.25 16.26 10.08
Price-to-Operating Cash Flow Ratio
 8.19 7.43 -19.72 15.86 9.83
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.25 -0.32 0.23 0.10
Price-to-Fair Value
 1.46 1.33 0.99 1.04 0.84
Enterprise Value Multiple
 19.27 17.93 25.19 15.72 13.15
Enterprise Value
 1.17B 1.08B 895.82M 865.18M 703.01M
EV to EBITDA
 19.27 17.93 25.19 15.72 13.15
EV to Sales
 2.81 2.61 3.06 2.71 2.64
EV to Free Cash Flow
 10.97 10.20 -28.71 23.92 15.61
EV to Operating Cash Flow
 10.89 10.12 -31.03 23.34 15.22
Tangible Book Value Per Share
 1.33 1.32 1.26 1.24 1.16
Shareholders’ Equity Per Share
 1.28 1.28 1.22 1.20 1.12
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.28 0.26 0.28
Revenue Per Share
 0.89 0.89 0.62 0.67 0.55
Net Income Per Share
 0.12 0.12 0.08 0.15 0.11
Tax Burden
 0.86 0.77 0.74 0.74 0.73
Interest Burden
 1.14 1.29 1.49 1.80 1.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.10 0.10 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.01 0.01
Income Quality
 1.83 1.83 -0.79 0.53 0.88
Currency in AUD