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STOCKS

Perenti Global (AU:PRN)

ASX:PRN

PRN

Perenti Global

RESEARCH TOOLSreports

Perenti Global (PRN) Ratios

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32 Followers

Perenti Global Ratios

AU:PRN's free cash flow for Q4 2025 was AU$0.17. For the 2025 fiscal year, AU:PRN's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.75	1.75	2.20	1.84	1.88
Quick Ratio	1.38	1.38	1.72	1.42	1.47
Cash Ratio	0.62	0.62	0.79	0.56	0.67
Solvency Ratio	0.34	0.34	0.30	0.29	0.21
Operating Cash Flow Ratio	0.66	0.66	0.84	0.73	0.66
Short-Term Operating Cash Flow Coverage	3.24	3.24	140.65	124.37	157.14
Net Current Asset Value	AU$ -92.67M	AU$ -92.67M	AU$ -288.84M	AU$ -438.16M	AU$ -542.74M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.28	0.28	0.32
Debt-to-Equity Ratio	0.43	0.43	0.53	0.57	0.69
Debt-to-Capital Ratio	0.30	0.30	0.35	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.33	0.35	0.39
Financial Leverage Ratio	1.82	1.82	1.91	2.04	2.16
Debt Service Coverage Ratio	2.51	2.48	6.18	6.54	6.46
Interest Coverage Ratio	2.88	2.80	2.56	2.88	2.19
Debt to Market Cap	0.30	0.49	0.99	1.08	1.83
Interest Debt Per Share	0.93	0.93	1.16	1.27	1.36
Net Debt to EBITDA	0.45	0.46	0.75	0.90	1.36
Profitability Margins
Gross Profit Margin	17.53%	70.57%	17.84%	17.51%	15.83%
EBIT Margin	8.47%	8.23%	7.68%	7.90%	5.05%
EBITDA Margin	19.38%	19.13%	18.71%	19.30%	16.65%
Operating Profit Margin	6.70%	6.50%	6.72%	7.21%	5.07%
Pretax Profit Margin	6.15%	6.15%	5.05%	5.77%	2.88%
Net Profit Margin	3.46%	3.46%	2.86%	3.32%	1.67%
Continuous Operations Profit Margin	3.95%	3.95%	3.21%	3.56%	1.74%
Net Income Per EBT	56.22%	56.22%	56.55%	57.60%	57.82%
EBT Per EBIT	91.80%	94.55%	75.13%	80.03%	56.90%
Return on Assets (ROA)	3.63%	3.63%	2.85%	3.34%	1.43%
Return on Equity (ROE)	6.71%	6.60%	5.43%	6.79%	3.10%
Return on Capital Employed (ROCE)	9.17%	8.91%	8.10%	8.94%	5.33%
Return on Invested Capital (ROIC)	5.52%	5.36%	5.11%	5.47%	3.18%
Return on Tangible Assets	4.38%	4.38%	3.49%	5.36%	2.35%
Earnings Yield	4.84%	7.98%	10.74%	13.61%	8.80%
Efficiency Ratios
Receivables Turnover	6.70	6.70	7.32	8.50	8.33
Payables Turnover	11.51	4.11	11.52	11.00	10.14
Inventory Turnover	9.94	3.55	9.73	10.45	9.67
Fixed Asset Turnover	2.82	2.82	2.55	2.84	2.47
Asset Turnover	1.05	1.05	1.00	1.00	0.86
Working Capital Turnover Ratio	6.71	5.43	5.78	6.32	5.27
Cash Conversion Cycle	59.48	68.51	55.69	44.69	45.58
Days of Sales Outstanding	54.47	54.47	49.84	42.97	43.84
Days of Inventory Outstanding	36.71	102.89	37.53	34.91	37.74
Days of Payables Outstanding	31.70	88.85	31.67	33.19	36.00
Operating Cycle	91.18	157.36	87.37	77.88	81.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.55	0.55	0.58	0.48
Free Cash Flow Per Share	0.21	0.21	0.17	0.04	-0.18
CapEx Per Share	0.33	0.33	0.38	0.54	0.66
Free Cash Flow to Operating Cash Flow	0.39	0.39	0.31	0.06	-0.37
Dividend Paid and CapEx Coverage Ratio	1.36	1.33	1.38	1.06	0.71
Capital Expenditure Coverage Ratio	1.64	1.64	1.46	1.06	0.73
Operating Cash Flow Coverage Ratio	0.65	0.65	0.53	0.49	0.38
Operating Cash Flow to Sales Ratio	0.15	0.15	0.15	0.14	0.14
Free Cash Flow Yield	8.05%	13.21%	17.18%	3.44%	-27.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.76	12.53	9.31	7.35	11.36
Price-to-Sales (P/S) Ratio	0.71	0.43	0.27	0.24	0.19
Price-to-Book (P/B) Ratio	1.37	0.83	0.50	0.50	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	12.47	7.57	5.82	29.08	-3.65
Price-to-Operating Cash Flow Ratio	4.91	2.96	1.82	1.77	1.35
Price-to-Earnings Growth (PEG) Ratio	0.52	0.69	-0.43	0.05	-0.07
Price-to-Fair Value	1.37	0.83	0.50	0.50	0.35
Enterprise Value Multiple	4.13	2.72	2.17	2.16	2.50
Enterprise Value	2.79B	1.82B	1.36B	1.20B	1.02B
EV to EBITDA	4.12	2.72	2.17	2.16	2.50
EV to Sales	0.80	0.52	0.41	0.42	0.42
EV to Free Cash Flow	13.95	9.10	8.90	49.70	-8.02
EV to Operating Cash Flow	5.46	3.56	2.78	3.02	2.97
Tangible Book Value Per Share	1.39	1.39	1.33	0.50	0.30
Shareholders’ Equity Per Share	1.96	1.96	2.00	2.04	1.86
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.37	0.38	0.40
Revenue Per Share	3.74	3.74	3.80	4.18	3.46
Net Income Per Share	0.13	0.13	0.11	0.14	0.06
Tax Burden	0.56	0.56	0.57	0.58	0.58
Interest Burden	0.73	0.75	0.66	0.73	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.46	0.00	0.43	0.46
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	4.23	0.00	5.11	4.16	8.39

Currency in AUD