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STOCKS

Pacific Smiles Group Ltd (AU:PSQ)

ASX:PSQ

PSQ

Pacific Smiles Group Ltd

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Pacific Smiles Group Ltd (PSQ) Ratios

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Pacific Smiles Group Ltd Ratios

AU:PSQ's free cash flow for Q2 2025 was AU$0.46. For the 2025 fiscal year, AU:PSQ's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.58	0.75	0.69	0.52	0.77
Quick Ratio	0.39	0.59	0.52	0.37	0.64
Cash Ratio	0.21	0.47	0.33	0.30	0.47
Solvency Ratio	0.15	0.26	0.16	0.35	0.24
Operating Cash Flow Ratio	0.58	1.04	0.50	1.05	0.89
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -79.32M	AU$ -97.48M	AU$ -107.73M	AU$ -80.76M	AU$ -86.05M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.49	0.56	0.44	0.58
Debt-to-Equity Ratio	1.25	1.52	1.81	1.15	2.31
Debt-to-Capital Ratio	0.56	0.60	0.64	0.53	0.70
Long-Term Debt-to-Capital Ratio	0.00	0.13	0.24	0.02	0.37
Financial Leverage Ratio	2.84	3.07	3.26	2.64	4.00
Debt Service Coverage Ratio	8.35	8.15	6.66	11.39	8.48
Interest Coverage Ratio	15.79	1.26	-1.04	4.02	1.16
Debt to Market Cap	0.00	0.04	0.06	<0.01	0.09
Interest Debt Per Share	0.44	0.61	0.69	0.47	0.58
Net Debt to EBITDA	3.37	1.92	3.98	1.33	2.12
Profitability Margins
Gross Profit Margin	47.63%	19.91%	15.34%	22.84%	18.38%
EBIT Margin	2.63%	3.15%	-4.18%	12.73%	8.36%
EBITDA Margin	9.68%	23.39%	16.95%	29.24%	27.43%
Operating Profit Margin	18.06%	3.49%	-2.87%	8.94%	3.41%
Pretax Profit Margin	1.00%	2.37%	-4.69%	12.37%	7.81%
Net Profit Margin	0.87%	1.46%	-3.25%	8.46%	5.32%
Continuous Operations Profit Margin	0.87%	1.46%	-3.25%	8.46%	5.32%
Net Income Per EBT	87.15%	61.71%	69.31%	68.39%	68.11%
EBT Per EBIT	5.52%	68.06%	163.06%	138.35%	228.95%
Return on Assets (ROA)	1.04%	1.29%	-2.38%	8.03%	4.32%
Return on Equity (ROE)	2.83%	3.95%	-7.74%	21.17%	17.30%
Return on Capital Employed (ROCE)	28.80%	3.87%	-2.58%	11.01%	3.55%
Return on Invested Capital (ROIC)	22.30%	2.19%	-1.65%	6.93%	2.22%
Return on Tangible Assets	1.13%	1.48%	-2.70%	9.15%	5.03%
Earnings Yield	0.58%	1.12%	-1.58%	3.09%	2.67%
Efficiency Ratios
Receivables Turnover	56.60	56.12	44.11	84.96	28.18
Payables Turnover	0.00	6.87	6.74	6.32	6.06
Inventory Turnover	13.17	21.36	20.38	20.53	24.19
Fixed Asset Turnover	1.81	1.24	1.00	1.27	1.17
Asset Turnover	1.20	0.88	0.73	0.95	0.81
Working Capital Turnover Ratio	-13.67	-15.78	-9.72	-12.16	-18.54
Cash Conversion Cycle	34.16	-29.54	-27.97	-35.68	-32.18
Days of Sales Outstanding	6.45	6.50	8.28	4.30	12.95
Days of Inventory Outstanding	27.71	17.09	17.91	17.78	15.09
Days of Payables Outstanding	0.00	53.14	54.16	57.75	60.22
Operating Cycle	34.16	23.60	26.19	22.07	28.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.26	0.11	0.25	0.19
Free Cash Flow Per Share	0.11	0.19	-0.03	0.09	0.12
CapEx Per Share	0.03	0.07	0.15	0.16	0.07
Free Cash Flow to Operating Cash Flow	0.77	0.73	-0.31	0.34	0.65
Dividend Paid and CapEx Coverage Ratio	1.66	3.51	0.77	1.32	1.65
Capital Expenditure Coverage Ratio	4.37	3.69	0.77	1.52	2.83
Operating Cash Flow Coverage Ratio	0.33	0.44	0.17	0.55	0.34
Operating Cash Flow to Sales Ratio	0.12	0.25	0.13	0.25	0.24
Free Cash Flow Yield	6.17%	13.73%	-1.91%	3.18%	7.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	173.85	89.65	-63.40	32.41	37.44
Price-to-Sales (P/S) Ratio	1.51	1.31	2.06	2.74	1.99
Price-to-Book (P/B) Ratio	5.14	3.54	4.91	6.86	6.48
Price-to-Free Cash Flow (P/FCF) Ratio	16.20	7.28	-52.39	31.48	12.94
Price-to-Operating Cash Flow Ratio	12.49	5.31	16.05	10.79	8.36
Price-to-Earnings Growth (PEG) Ratio	-2.20	-0.58	0.47	0.33	-1.46
Price-to-Fair Value	5.14	3.54	4.91	6.86	6.48
Enterprise Value Multiple	18.97	7.54	16.13	10.70	9.38
Enterprise Value	346.84M	291.45M	381.32M	479.26M	308.90M
EV to EBITDA	18.97	7.54	16.13	10.70	9.38
EV to Sales	1.84	1.76	2.73	3.13	2.57
EV to Free Cash Flow	19.69	9.78	-69.55	35.93	16.72
EV to Operating Cash Flow	15.18	7.13	21.31	12.31	10.81
Tangible Book Value Per Share	0.27	0.23	0.22	0.27	0.11
Shareholders’ Equity Per Share	0.34	0.38	0.37	0.39	0.24
Tax and Other Ratios
Effective Tax Rate	0.13	0.38	0.31	0.32	0.32
Revenue Per Share	1.17	1.04	0.87	0.99	0.79
Net Income Per Share	0.01	0.02	-0.03	0.08	0.04
Tax Burden	0.87	0.62	0.69	0.68	0.68
Interest Burden	0.38	0.75	1.12	0.97	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.18	0.12	0.13	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	<0.01	<0.01
Income Quality	13.92	16.88	-3.95	3.01	4.48

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