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STOCKS

Praemium Ltd (AU:PPS)

ASX:PPS

PPS

Praemium Ltd

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Praemium Ltd (PPS) Ratios

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Praemium Ltd Ratios

AU:PPS's free cash flow for Q4 2025 was AU$0.30. For the 2025 fiscal year, AU:PPS's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.45	2.47	3.33	2.01	1.88
Quick Ratio	2.45	2.47	3.33	2.01	1.88
Cash Ratio	1.86	1.89	2.62	1.79	1.28
Solvency Ratio	0.87	0.57	1.03	0.94	0.25
Operating Cash Flow Ratio	0.93	0.73	1.33	0.21	0.26
Short-Term Operating Cash Flow Coverage	37.35	0.00	0.00	3.11	1.76
Net Current Asset Value	AU$ 30.36M	AU$ 32.48M	AU$ 37.39M	AU$ 35.77M	AU$ 6.29M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.07	0.15
Debt-to-Equity Ratio	0.01	0.02	0.02	0.11	0.20
Debt-to-Capital Ratio	0.01	0.02	0.02	0.10	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.07	0.12
Financial Leverage Ratio	1.21	1.23	1.20	1.53	1.41
Debt Service Coverage Ratio	33.90	124.36	228.69	3.32	4.04
Interest Coverage Ratio	290.56	115.76	142.41	14.96	16.21
Debt to Market Cap	<0.01	0.00	0.00	0.05	0.03
Interest Debt Per Share	<0.01	<0.01	<0.01	0.02	0.04
Net Debt to EBITDA	-1.58	-2.43	-2.13	-4.83	-0.63
Profitability Margins
Gross Profit Margin	37.95%	41.27%	33.25%	28.64%	30.92%
EBIT Margin	17.37%	14.18%	18.61%	10.56%	18.06%
EBITDA Margin	24.27%	21.05%	27.85%	22.61%	30.63%
Operating Profit Margin	27.34%	16.38%	18.53%	10.95%	14.41%
Pretax Profit Margin	16.24%	14.03%	18.48%	9.83%	17.18%
Net Profit Margin	13.16%	10.58%	20.40%	68.80%	2.90%
Continuous Operations Profit Margin	13.16%	10.58%	20.40%	5.89%	13.87%
Net Income Per EBT	81.07%	75.37%	110.39%	699.99%	16.91%
EBT Per EBIT	59.39%	85.70%	99.69%	89.79%	119.20%
Return on Assets (ROA)	10.00%	6.50%	11.70%	27.77%	1.37%
Return on Equity (ROE)	12.33%	8.02%	14.02%	42.58%	1.92%
Return on Capital Employed (ROCE)	24.80%	12.19%	12.31%	6.19%	8.30%
Return on Invested Capital (ROIC)	19.92%	9.14%	13.54%	3.58%	6.36%
Return on Tangible Assets	21.63%	13.31%	71.56%	85.84%	-62.57%
Earnings Yield	3.27%	3.55%	4.39%	18.53%	0.30%
Efficiency Ratios
Receivables Turnover	25.83	18.13	9.97	8.98	7.30
Payables Turnover	58.59	33.05	18.69	66.05	20.33
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	47.70	27.90	24.33	39.36	13.85
Asset Turnover	0.76	0.61	0.57	0.40	0.47
Working Capital Turnover Ratio	3.24	2.19	1.72	1.99	4.01
Cash Conversion Cycle	7.90	9.09	17.08	35.14	32.02
Days of Sales Outstanding	14.13	20.14	36.61	40.66	49.98
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	6.23	11.04	19.53	5.53	17.95
Operating Cycle	14.13	20.14	36.61	40.66	49.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.03	0.05	0.02	0.01
Free Cash Flow Per Share	0.04	0.02	0.03	<0.01	>-0.01
CapEx Per Share	<0.01	0.02	0.02	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.99	0.51	0.65	0.31	-0.33
Dividend Paid and CapEx Coverage Ratio	2.07	2.04	0.69	1.45	0.75
Capital Expenditure Coverage Ratio	72.47	2.04	2.87	1.45	0.75
Operating Cash Flow Coverage Ratio	13.95	8.69	10.70	0.84	0.33
Operating Cash Flow to Sales Ratio	0.20	0.21	0.31	0.15	0.10
Free Cash Flow Yield	4.86%	3.52%	4.41%	1.26%	-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.94	28.19	22.76	5.40	338.36
Price-to-Sales (P/S) Ratio	3.95	2.98	4.64	3.71	9.83
Price-to-Book (P/B) Ratio	3.63	2.26	3.19	2.30	6.50
Price-to-Free Cash Flow (P/FCF) Ratio	20.17	28.39	22.66	79.26	-291.65
Price-to-Operating Cash Flow Ratio	19.87	14.48	14.76	24.42	95.16
Price-to-Earnings Growth (PEG) Ratio	1.02	-0.70	-0.35	<0.01	-4.42
Price-to-Fair Value	3.63	2.26	3.19	2.30	6.50
Enterprise Value Multiple	14.68	11.73	14.54	11.59	31.46
Enterprise Value	375.29M	204.32M	300.86M	165.96M	509.60M
EV to EBITDA	15.01	11.73	14.54	11.59	31.46
EV to Sales	3.64	2.47	4.05	2.62	9.64
EV to Free Cash Flow	18.62	23.51	19.77	55.95	-285.95
EV to Operating Cash Flow	18.36	11.99	12.88	17.24	93.30
Tangible Book Value Per Share	0.08	0.08	>-0.01	>-0.01	-0.07
Shareholders’ Equity Per Share	0.23	0.22	0.21	0.20	0.17
Tax and Other Ratios
Effective Tax Rate	0.19	0.25	-0.10	0.40	0.19
Revenue Per Share	0.22	0.17	0.15	0.13	0.11
Net Income Per Share	0.03	0.02	0.03	0.09	<0.01
Tax Burden	0.81	0.75	1.10	7.00	0.17
Interest Burden	0.93	0.99	0.99	0.93	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.03	0.07	0.06
Income Quality	1.51	1.95	1.54	2.58	0.74

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