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STOCKS

Perpetual Limited (AU:PPT)

ASX:PPT

PPT

Perpetual Limited

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Perpetual Limited (PPT) Ratios

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Perpetual Limited Ratios

AU:PPT's free cash flow for Q2 2025 was AU$0.40. For the 2025 fiscal year, AU:PPT's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.91	1.52	1.35	1.27	1.29
Quick Ratio	1.91	1.52	1.35	1.27	1.29
Cash Ratio	0.86	0.57	0.48	0.41	0.42
Solvency Ratio	0.28	0.09	0.19	0.17	0.22
Operating Cash Flow Ratio	0.38	0.29	0.46	0.33	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.91	0.00	0.00
Net Current Asset Value	AU$ 178.24M	AU$ -867.50M	AU$ -322.30M	AU$ -252.40M	AU$ -9.13M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.21	0.19	0.15	0.07
Debt-to-Equity Ratio	0.13	0.35	0.36	0.27	0.13
Debt-to-Capital Ratio	0.12	0.26	0.26	0.22	0.11
Long-Term Debt-to-Capital Ratio	0.12	0.24	0.22	0.15	0.00
Financial Leverage Ratio	1.74	1.66	1.89	1.78	1.79
Debt Service Coverage Ratio	48.78	4.96	0.89	14.70	29.85
Interest Coverage Ratio	61.09	3.77	17.34	13.43	30.45
Debt to Market Cap	0.02	0.26	0.14	0.04	0.00
Interest Debt Per Share	0.82	7.96	3.11	2.37	0.79
Net Debt to EBITDA	-1.17	2.23	0.73	0.57	-0.53
Profitability Margins
Gross Profit Margin	62.18%	86.86%	91.97%	91.50%	93.00%
EBIT Margin	32.78%	13.23%	18.94%	21.35%	24.60%
EBITDA Margin	35.08%	24.94%	27.43%	28.21%	31.56%
Operating Profit Margin	32.78%	16.71%	20.62%	21.35%	25.00%
Pretax Profit Margin	31.22%	8.81%	17.75%	16.31%	23.78%
Net Profit Margin	22.32%	5.83%	13.08%	11.76%	16.72%
Continuous Operations Profit Margin	22.32%	5.83%	13.08%	11.45%	16.72%
Net Income Per EBT	71.49%	66.22%	73.71%	72.13%	70.32%
EBT Per EBIT	95.25%	52.69%	86.08%	76.38%	95.11%
Return on Assets (ROA)	10.06%	1.50%	5.79%	4.63%	7.01%
Return on Equity (ROE)	17.51%	2.49%	10.93%	8.25%	12.53%
Return on Capital Employed (ROCE)	21.22%	4.86%	11.58%	10.82%	15.75%
Return on Invested Capital (ROIC)	16.01%	3.32%	7.76%	7.86%	11.60%
Return on Tangible Assets	14.37%	-16.59%	56.82%	37.53%	22.57%
Earnings Yield	2.46%	2.09%	3.21%	1.71%	2.53%
Efficiency Ratios
Receivables Turnover	5.59	4.82	6.29	4.80	5.33
Payables Turnover	3.74	1.43	1.15	0.74	0.48
Inventory Turnover	0.00	0.00	0.00	54.10M	34.33M
Fixed Asset Turnover	19.55	9.65	9.94	6.99	5.48
Asset Turnover	0.45	0.26	0.44	0.39	0.42
Working Capital Turnover Ratio	1.61	5.48	6.86	6.03	2.27
Cash Conversion Cycle	-32.37	-179.51	-259.40	-416.82	-696.93
Days of Sales Outstanding	65.31	75.72	57.99	76.08	68.48
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	97.69	255.23	317.39	492.91	765.41
Operating Cycle	65.31	75.72	57.99	76.08	68.48
Cash Flow Ratios
Operating Cash Flow Per Share	1.21	1.23	1.56	1.10	1.37
Free Cash Flow Per Share	1.03	1.00	1.43	0.98	1.25
CapEx Per Share	0.18	0.23	0.14	0.13	0.12
Free Cash Flow to Operating Cash Flow	0.85	0.81	0.91	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	0.93	0.86	1.34	1.40	1.26
Capital Expenditure Coverage Ratio	6.63	5.31	11.39	8.80	11.00
Operating Cash Flow Coverage Ratio	1.53	0.16	0.52	0.48	1.81
Operating Cash Flow to Sales Ratio	0.26	0.13	0.22	0.19	0.31
Free Cash Flow Yield	2.40%	3.87%	4.94%	2.44%	4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.58	47.92	31.18	58.44	39.53
Price-to-Sales (P/S) Ratio	9.06	2.79	4.08	6.87	6.61
Price-to-Book (P/B) Ratio	7.10	1.19	3.41	4.82	4.95
Price-to-Free Cash Flow (P/FCF) Ratio	41.75	25.84	20.25	40.93	23.80
Price-to-Operating Cash Flow Ratio	35.45	20.97	18.47	36.28	21.63
Price-to-Earnings Growth (PEG) Ratio	-2.36	-0.81	0.83	-2.29	0.60
Price-to-Fair Value	7.10	1.19	3.41	4.82	4.95
Enterprise Value Multiple	24.65	13.43	15.60	24.93	20.41
Enterprise Value	4.49B	3.39B	3.31B	4.48B	3.16B
EV to EBITDA	24.65	13.43	15.60	24.93	20.41
EV to Sales	8.65	3.35	4.28	7.03	6.44
EV to Free Cash Flow	39.86	30.98	21.25	41.88	23.20
EV to Operating Cash Flow	33.85	25.14	19.38	37.13	21.09
Tangible Book Value Per Share	2.90	-17.63	-5.88	-4.67	-1.39
Shareholders’ Equity Per Share	6.06	21.71	8.47	8.30	5.99
Tax and Other Ratios
Effective Tax Rate	0.29	0.34	0.26	0.30	0.30
Revenue Per Share	4.75	9.26	7.08	5.83	4.49
Net Income Per Share	1.06	0.54	0.93	0.69	0.75
Tax Burden	0.71	0.66	0.74	0.72	0.70
Interest Burden	0.95	0.67	0.94	0.76	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.22	0.23	0.21	0.23	0.23
Stock-Based Compensation to Revenue	0.02	0.04	0.02	0.02	0.03
Income Quality	1.14	2.28	1.69	1.65	1.83

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