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STOCKS

Peoplein Limited (AU:PPE)

ASX:PPE

PPE

Peoplein Limited

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Peoplein Limited (PPE) Ratios

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Peoplein Limited Ratios

AU:PPE's free cash flow for Q2 2025 was AU$0.06. For the 2025 fiscal year, AU:PPE's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.17	1.17	1.22	1.37	1.71
Quick Ratio	1.17	1.17	1.22	1.37	1.71
Cash Ratio	0.29	0.29	0.22	0.21	0.73
Solvency Ratio	0.14	0.14	0.12	0.22	0.30
Operating Cash Flow Ratio	0.46	0.46	0.18	0.11	0.63
Short-Term Operating Cash Flow Coverage	2.31	2.31	0.68	0.49	6.91
Net Current Asset Value	AU$ -93.90M	AU$ -93.90M	AU$ -88.49M	AU$ -17.88M	AU$ -2.70M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.30	0.21	0.15
Debt-to-Equity Ratio	0.72	0.72	0.80	0.42	0.28
Debt-to-Capital Ratio	0.42	0.42	0.44	0.30	0.22
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.32	0.17	0.15
Financial Leverage Ratio	2.67	2.67	2.70	1.99	1.79
Debt Service Coverage Ratio	1.27	1.27	0.90	1.52	4.07
Interest Coverage Ratio	5.70	5.70	14.01	9.93	4.13
Debt to Market Cap	0.36	0.36	0.36	0.09	0.14
Interest Debt Per Share	1.18	1.18	1.20	0.53	0.38
Net Debt to EBITDA	1.37	1.37	2.11	0.95	-0.16
Profitability Margins
Gross Profit Margin	7.30%	7.30%	9.33%	7.86%	8.25%
EBIT Margin	3.02%	3.02%	4.22%	6.50%	6.74%
EBITDA Margin	4.50%	4.50%	5.89%	8.15%	8.58%
Operating Profit Margin	3.01%	3.01%	4.43%	3.58%	2.63%
Pretax Profit Margin	2.54%	2.54%	3.94%	6.23%	6.10%
Net Profit Margin	1.60%	1.60%	2.60%	4.11%	4.56%
Continuous Operations Profit Margin	1.73%	1.73%	2.71%	4.13%	4.56%
Net Income Per EBT	63.09%	63.09%	66.02%	66.02%	74.79%
EBT Per EBIT	84.38%	84.38%	88.92%	173.92%	231.64%
Return on Assets (ROA)	4.54%	4.54%	4.68%	7.89%	9.44%
Return on Equity (ROE)	12.10%	12.10%	12.64%	15.74%	16.94%
Return on Capital Employed (ROCE)	12.81%	12.81%	11.70%	9.79%	7.26%
Return on Invested Capital (ROIC)	7.73%	7.73%	6.94%	5.81%	5.20%
Return on Tangible Assets	29.15%	29.15%	55.54%	100.60%	124.56%
Earnings Yield	8.00%	8.00%	6.44%	4.20%	10.80%
Efficiency Ratios
Receivables Turnover	9.83	9.83	6.32	5.66	8.72
Payables Turnover	23.26	23.26	21.63	17.88	20.40
Inventory Turnover	0.00	0.00	615.81M	395.93M	0.00
Fixed Asset Turnover	39.75	39.75	42.94	47.42	57.64
Asset Turnover	2.83	2.83	1.80	1.92	2.07
Working Capital Turnover Ratio	46.91	46.91	26.57	15.48	14.45
Cash Conversion Cycle	21.43	21.43	40.91	44.13	23.96
Days of Sales Outstanding	37.12	37.12	57.79	64.54	41.85
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	15.69	15.69	16.87	20.41	17.89
Operating Cycle	37.12	37.12	57.79	64.54	41.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.64	0.64	0.23	0.08	0.36
Free Cash Flow Per Share	0.55	0.55	0.19	0.07	0.34
CapEx Per Share	0.09	0.09	0.05	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.80	0.83	0.96
Dividend Paid and CapEx Coverage Ratio	2.96	2.96	1.47	0.91	4.31
Capital Expenditure Coverage Ratio	7.09	7.09	4.95	5.82	24.47
Operating Cash Flow Coverage Ratio	0.57	0.57	0.20	0.16	1.02
Operating Cash Flow to Sales Ratio	0.05	0.05	0.03	0.02	0.08
Free Cash Flow Yield	23.41%	23.41%	6.45%	1.49%	17.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.50	12.50	15.54	23.82	9.26
Price-to-Sales (P/S) Ratio	0.20	0.20	0.40	0.98	0.42
Price-to-Book (P/B) Ratio	1.51	1.51	1.96	3.75	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	4.27	4.27	15.50	67.00	5.83
Price-to-Operating Cash Flow Ratio	3.67	3.67	12.37	55.49	5.60
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	0.00	-1.75	0.20
Price-to-Fair Value	1.51	1.51	1.96	3.75	1.57
Enterprise Value Multiple	5.82	5.82	8.97	12.96	4.77
Enterprise Value	309.95M	309.95M	359.14M	454.02M	146.99M
EV to EBITDA	5.82	5.82	8.97	12.96	4.77
EV to Sales	0.26	0.26	0.53	1.06	0.41
EV to Free Cash Flow	5.59	5.59	20.27	72.30	5.65
EV to Operating Cash Flow	4.80	4.80	16.17	59.88	5.42
Tangible Book Value Per Share	-1.91	-1.91	-2.14	-1.00	-0.84
Shareholders’ Equity Per Share	1.55	1.55	1.47	1.22	1.27
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.34	0.25
Revenue Per Share	11.74	11.74	7.15	4.69	4.73
Net Income Per Share	0.19	0.19	0.19	0.19	0.22
Tax Burden	0.63	0.63	0.66	0.66	0.75
Interest Burden	0.84	0.84	0.93	0.96	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.93	0.93	0.91	0.92	0.92
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.41	3.41	1.26	0.43	1.65

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