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Perpetual Limited (AU:PPT)
ASX:PPT
Australian Market
PPT
Perpetual Limited
RESEARCH TOOLSreports

Perpetual Limited (PPT) Ratios

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75 Followers

Perpetual Limited Ratios

AU:PPT's free cash flow for Q2 2026 was AU$0.77. For the 2026 fiscal year, AU:PPT's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 40.46 1.42 0.52 1.52 1.35
Quick Ratio
 40.46 1.42 0.52 1.52 1.35
Cash Ratio
 15.65 0.55 0.18 0.57 0.48
Solvency Ratio
 0.06 0.04 -0.21 0.09 0.19
Operating Cash Flow Ratio
 12.17 0.35 0.24 0.29 0.46
Short-Term Operating Cash Flow Coverage
 12.17 0.91 0.44 0.00 0.91
Net Current Asset Value
AU$ -897.20MAU$ -885.20MAU$ -1.02BAU$ -867.50MAU$ -322.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.25 0.21 0.19
Debt-to-Equity Ratio
 0.65 0.68 0.48 0.35 0.36
Debt-to-Capital Ratio
 0.40 0.41 0.32 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.36 0.31 0.00 0.24 0.22
Financial Leverage Ratio
 2.08 2.08 1.95 1.66 1.89
Debt Service Coverage Ratio
 12.91 0.43 0.36 4.17 0.83
Interest Coverage Ratio
 0.00 -0.73 2.32 3.77 21.67
Debt to Market Cap
 0.50 0.48 0.28 0.26 0.14
Interest Debt Per Share
 9.37 10.73 8.06 7.96 3.11
Net Debt to EBITDA
 2.72 5.58 2.17 2.59 0.78
Profitability Margins
Gross Profit Margin
15.99%-207.36%87.29%88.27%91.97%
EBIT Margin
10.38%83.12%-29.81%13.45%18.94%
EBITDA Margin
19.33%607.36%21.60%21.81%25.75%
Operating Profit Margin
12.45%-224.24%12.51%16.98%25.78%
Pretax Profit Margin
-1.21%-224.24%-35.20%8.95%17.75%
Net Profit Margin
-1.18%-251.95%-36.22%5.93%13.08%
Continuous Operations Profit Margin
-1.18%-251.95%-36.22%5.93%13.08%
Net Income Per EBT
97.02%112.36%102.90%66.22%73.71%
EBT Per EBIT
-9.73%100.00%-281.36%52.69%68.86%
Return on Assets (ROA)
-0.49%-1.70%-13.89%1.50%5.79%
Return on Equity (ROE)
-1.00%-3.53%-27.12%2.49%10.93%
Return on Capital Employed (ROCE)
5.19%-1.85%7.51%4.86%14.48%
Return on Invested Capital (ROIC)
5.00%-1.70%5.68%3.32%9.70%
Return on Tangible Assets
-1.06%-3.79%-35.30%-16.59%56.82%
Earnings Yield
-0.89%-2.89%-19.67%2.09%3.21%
Efficiency Ratios
Receivables Turnover
 5.51 0.09 5.81 4.74 6.29
Payables Turnover
 0.00 0.81 1.90 1.43 1.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.40 0.15 8.04 9.49 9.94
Asset Turnover
 0.41 <0.01 0.38 0.25 0.44
Working Capital Turnover Ratio
 2.56 -0.14 -7.50 5.39 6.86
Cash Conversion Cycle
 66.26 3.54K -129.56 -178.27 -259.40
Days of Sales Outstanding
 66.26 3.99K 62.82 76.95 57.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 450.85 192.38 255.23 317.39
Operating Cycle
 66.26 3.99K 62.82 76.95 57.99
Cash Flow Ratios
Operating Cash Flow Per Share
 2.25 1.94 2.64 1.23 1.56
Free Cash Flow Per Share
 2.05 1.76 2.36 1.00 1.43
CapEx Per Share
 0.20 0.19 0.28 0.23 0.14
Free Cash Flow to Operating Cash Flow
 0.91 0.90 0.89 0.81 0.91
Dividend Paid and CapEx Coverage Ratio
 1.68 1.47 1.71 0.86 1.34
Capital Expenditure Coverage Ratio
 11.20 10.49 9.32 5.31 11.39
Operating Cash Flow Coverage Ratio
 0.24 0.19 0.36 0.16 0.52
Operating Cash Flow to Sales Ratio
 0.18 9.40 0.23 0.14 0.22
Free Cash Flow Yield
12.29%9.74%11.02%3.87%4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -108.93 -34.64 -5.08 47.92 31.18
Price-to-Sales (P/S) Ratio
 1.31 87.27 1.84 2.84 4.08
Price-to-Book (P/B) Ratio
 1.10 1.22 1.38 1.19 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
 7.90 10.26 9.07 25.84 20.25
Price-to-Operating Cash Flow Ratio
 7.01 9.29 8.10 20.97 18.47
Price-to-Earnings Growth (PEG) Ratio
 -1.53 0.40 <0.01 -0.81 0.88
Price-to-Fair Value
 1.10 1.22 1.38 1.19 3.41
Enterprise Value Multiple
 9.51 19.95 10.70 15.61 16.62
Enterprise Value
 2.61B 2.80B 3.01B 3.39B 3.31B
EV to EBITDA
 9.72 19.95 10.70 15.61 16.62
EV to Sales
 1.88 121.17 2.31 3.40 4.28
EV to Free Cash Flow
 11.30 14.25 11.39 30.98 21.25
EV to Operating Cash Flow
 10.29 12.89 10.16 25.14 19.38
Tangible Book Value Per Share
 -1.73 -2.12 -2.86 -17.63 -5.88
Shareholders’ Equity Per Share
 14.30 14.75 15.52 21.71 8.47
Tax and Other Ratios
Effective Tax Rate
 0.03 -0.12 -0.03 0.34 0.26
Revenue Per Share
 12.31 0.21 11.62 9.11 7.08
Net Income Per Share
 -0.14 -0.52 -4.21 0.54 0.93
Tax Burden
 0.97 1.12 1.03 0.66 0.74
Interest Burden
 -0.12 -2.70 1.18 0.67 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 48.21 0.82 0.82 0.71
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.04 0.02
Income Quality
 -15.53 0.00 -0.63 2.28 1.69
Currency in AUD