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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 Q4 2025 was AU$0.98. For the 2025 fiscal year, AU:PPE's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.56	1.70	1.17	1.22	1.37
Quick Ratio	1.56	1.70	1.17	1.22	1.37
Cash Ratio	0.34	0.37	0.29	0.22	0.21
Solvency Ratio	0.01	0.11	0.14	0.12	0.22
Operating Cash Flow Ratio	0.36	-0.04	0.46	0.18	0.11
Short-Term Operating Cash Flow Coverage	2.83	-0.29	2.31	0.68	0.49
Net Current Asset Value	AU$ -46.68M	AU$ -60.64M	AU$ -93.90M	AU$ -88.49M	AU$ -17.88M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.36	0.27	0.30	0.21
Debt-to-Equity Ratio	0.76	0.90	0.72	0.80	0.42
Debt-to-Capital Ratio	0.43	0.47	0.42	0.44	0.30
Long-Term Debt-to-Capital Ratio	0.34	0.40	0.27	0.32	0.17
Financial Leverage Ratio	2.36	2.50	2.67	2.70	1.99
Debt Service Coverage Ratio	0.88	1.67	1.27	0.90	1.52
Interest Coverage Ratio	4.88	0.61	5.70	14.01	9.93
Debt to Market Cap	1.12	1.35	0.36	0.36	0.09
Interest Debt Per Share	1.12	1.42	1.18	1.20	0.53
Net Debt to EBITDA	4.36	3.17	1.37	2.11	0.95
Profitability Margins
Gross Profit Margin	50.14%	6.07%	7.30%	9.33%	7.86%
EBIT Margin	0.23%	1.07%	3.02%	4.22%	6.50%
EBITDA Margin	1.66%	2.80%	4.50%	5.89%	8.15%
Operating Profit Margin	3.24%	0.42%	3.01%	4.43%	3.58%
Pretax Profit Margin	-0.99%	0.39%	2.54%	3.94%	6.23%
Net Profit Margin	-1.16%	0.40%	1.60%	2.60%	4.11%
Continuous Operations Profit Margin	-1.08%	0.46%	1.73%	2.71%	4.13%
Net Income Per EBT	117.85%	101.92%	63.09%	66.02%	66.02%
EBT Per EBIT	-30.41%	94.03%	84.38%	88.92%	173.92%
Return on Assets (ROA)	-3.66%	1.19%	4.54%	4.68%	7.89%
Return on Equity (ROE)	-8.48%	2.98%	12.10%	12.64%	15.74%
Return on Capital Employed (ROCE)	14.11%	1.68%	12.81%	11.70%	9.79%
Return on Invested Capital (ROIC)	14.46%	1.86%	7.73%	6.94%	5.81%
Return on Tangible Assets	-7.29%	2.37%	29.15%	55.54%	100.60%
Earnings Yield	-16.68%	5.40%	8.00%	6.44%	4.20%
Efficiency Ratios
Receivables Turnover	9.40	9.19	9.83	6.32	5.66
Payables Turnover	10.50	29.32	23.26	21.63	17.88
Inventory Turnover	0.00	0.00	0.00	615.81M	395.93M
Fixed Asset Turnover	44.70	43.64	39.75	42.94	47.42
Asset Turnover	3.15	3.00	2.83	1.80	1.92
Working Capital Turnover Ratio	20.98	24.99	46.91	26.57	15.48
Cash Conversion Cycle	4.07	27.29	21.43	40.91	44.13
Days of Sales Outstanding	38.84	39.74	37.12	57.79	64.54
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	34.77	12.45	15.69	16.87	20.41
Operating Cycle	38.84	39.74	37.12	57.79	64.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	-0.03	0.64	0.23	0.08
Free Cash Flow Per Share	0.31	-0.09	0.55	0.19	0.07
CapEx Per Share	0.02	0.06	0.09	0.05	0.01
Free Cash Flow to Operating Cash Flow	0.95	2.75	0.86	0.80	0.83
Dividend Paid and CapEx Coverage Ratio	16.39	-0.23	2.96	1.47	0.91
Capital Expenditure Coverage Ratio	20.71	-0.57	7.09	4.95	5.82
Operating Cash Flow Coverage Ratio	0.31	-0.03	0.57	0.20	0.16
Operating Cash Flow to Sales Ratio	0.03	>-0.01	0.05	0.03	0.02
Free Cash Flow Yield	42.40%	-11.40%	23.41%	6.45%	1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.12	18.51	12.50	15.54	23.82
Price-to-Sales (P/S) Ratio	0.07	0.07	0.20	0.40	0.98
Price-to-Book (P/B) Ratio	0.53	0.55	1.51	1.96	3.75
Price-to-Free Cash Flow (P/FCF) Ratio	2.41	-8.77	4.27	15.50	67.00
Price-to-Operating Cash Flow Ratio	2.24	-24.14	3.67	12.37	55.49
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.24	0.00	0.00	-1.75
Price-to-Fair Value	0.53	0.55	1.51	1.96	3.75
Enterprise Value Multiple	8.75	5.80	5.82	8.97	12.96
Enterprise Value	157.59M	190.58M	309.95M	359.14M	454.02M
EV to EBITDA	8.66	5.80	5.82	8.97	12.96
EV to Sales	0.14	0.16	0.26	0.53	1.06
EV to Free Cash Flow	4.75	-19.33	5.59	20.27	72.30
EV to Operating Cash Flow	4.52	-53.19	4.80	16.17	59.88
Tangible Book Value Per Share	-0.21	-0.32	-1.91	-2.14	-1.00
Shareholders’ Equity Per Share	1.39	1.48	1.55	1.47	1.22
Tax and Other Ratios
Effective Tax Rate	-0.10	-0.18	0.32	0.32	0.34
Revenue Per Share	10.34	11.13	11.74	7.15	4.69
Net Income Per Share	-0.12	0.04	0.19	0.19	0.19
Tax Burden	1.18	1.02	0.63	0.66	0.66
Interest Burden	-4.29	0.37	0.84	0.93	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.95	0.93	0.91	0.92
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.73	-0.77	3.41	1.26	0.43

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