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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 Q4 2025 was AU$0.29. For the 2025 fiscal year, AU:PSQ's free cash flow was decreased by AU$ 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	0.79	0.74	0.75	0.69	0.52
Quick Ratio	0.62	0.55	0.59	0.52	0.37
Cash Ratio	0.48	0.42	0.47	0.33	0.30
Solvency Ratio	0.29	0.34	0.26	0.16	0.35
Operating Cash Flow Ratio	0.64	0.77	1.04	0.50	1.05
Short-Term Operating Cash Flow Coverage	1.94	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -68.64M	AU$ -80.22M	AU$ -97.48M	AU$ -107.73M	AU$ -80.76M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.44	0.49	0.56	0.44
Debt-to-Equity Ratio	1.10	1.24	1.52	1.81	1.15
Debt-to-Capital Ratio	0.52	0.55	0.60	0.64	0.53
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.13	0.24	0.02
Financial Leverage Ratio	2.75	2.84	3.07	3.26	2.64
Debt Service Coverage Ratio	1.85	9.34	8.15	6.66	11.39
Interest Coverage Ratio	5.97	3.26	1.26	-1.04	4.02
Debt to Market Cap	0.06	0.00	0.04	0.06	<0.01
Interest Debt Per Share	0.43	0.50	0.61	0.69	0.47
Net Debt to EBITDA	1.24	1.39	1.92	3.98	1.33
Profitability Margins
Gross Profit Margin	37.61%	48.19%	19.91%	15.34%	22.84%
EBIT Margin	3.69%	6.27%	3.15%	-4.18%	12.73%
EBITDA Margin	18.21%	23.31%	23.39%	16.95%	29.24%
Operating Profit Margin	10.62%	7.62%	3.49%	-2.87%	8.94%
Pretax Profit Margin	1.91%	6.03%	2.37%	-4.69%	12.37%
Net Profit Margin	1.01%	4.52%	1.46%	-3.25%	8.46%
Continuous Operations Profit Margin	1.01%	4.52%	1.46%	-3.25%	8.46%
Net Income Per EBT	52.52%	74.96%	61.71%	69.31%	68.39%
EBT Per EBIT	18.03%	79.08%	68.06%	163.06%	138.35%
Return on Assets (ROA)	1.21%	4.67%	1.29%	-2.38%	8.03%
Return on Equity (ROE)	3.43%	13.27%	3.95%	-7.74%	21.17%
Return on Capital Employed (ROCE)	17.52%	10.47%	3.87%	-2.58%	11.01%
Return on Invested Capital (ROIC)	7.36%	7.05%	2.19%	-1.65%	6.93%
Return on Tangible Assets	1.30%	5.05%	1.48%	-2.70%	9.15%
Earnings Yield	0.76%	2.67%	1.12%	-1.58%	3.09%
Efficiency Ratios
Receivables Turnover	51.24	38.21	56.12	44.11	84.96
Payables Turnover	5.39	4.94	6.87	6.74	6.32
Inventory Turnover	15.69	11.95	21.36	20.38	20.53
Fixed Asset Turnover	2.01	1.57	1.24	1.00	1.27
Asset Turnover	1.20	1.03	0.88	0.73	0.95
Working Capital Turnover Ratio	-15.22	-16.85	-15.78	-9.72	-12.16
Cash Conversion Cycle	-37.37	-33.83	-29.54	-27.97	-35.68
Days of Sales Outstanding	7.12	9.55	6.50	8.28	4.30
Days of Inventory Outstanding	23.26	30.55	17.09	17.91	17.78
Days of Payables Outstanding	67.75	73.93	53.14	54.16	57.75
Operating Cycle	30.38	40.10	23.60	26.19	22.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.21	0.26	0.11	0.25
Free Cash Flow Per Share	0.14	0.18	0.19	-0.03	0.09
CapEx Per Share	0.04	0.02	0.07	0.15	0.16
Free Cash Flow to Operating Cash Flow	0.80	0.88	0.73	-0.31	0.34
Dividend Paid and CapEx Coverage Ratio	2.63	3.03	3.51	0.77	1.32
Capital Expenditure Coverage Ratio	5.02	8.55	3.69	0.77	1.52
Operating Cash Flow Coverage Ratio	0.44	0.44	0.44	0.17	0.55
Operating Cash Flow to Sales Ratio	0.15	0.18	0.25	0.13	0.25
Free Cash Flow Yield	8.82%	9.60%	13.73%	-1.91%	3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	132.43	37.52	89.65	-63.40	32.41
Price-to-Sales (P/S) Ratio	1.33	1.70	1.31	2.06	2.74
Price-to-Book (P/B) Ratio	4.39	4.98	3.54	4.91	6.86
Price-to-Free Cash Flow (P/FCF) Ratio	11.33	10.41	7.28	-52.39	31.48
Price-to-Operating Cash Flow Ratio	9.08	9.19	5.31	16.05	10.79
Price-to-Earnings Growth (PEG) Ratio	8.18	0.16	-0.58	0.47	0.33
Price-to-Fair Value	4.39	4.98	3.54	4.91	6.86
Enterprise Value Multiple	8.55	8.66	7.54	16.13	10.70
Enterprise Value	305.28M	359.29M	291.45M	381.32M	479.26M
EV to EBITDA	8.55	8.66	7.54	16.13	10.70
EV to Sales	1.56	2.02	1.76	2.73	3.13
EV to Free Cash Flow	13.26	12.40	9.78	-69.55	35.93
EV to Operating Cash Flow	10.62	10.95	7.13	21.31	12.31
Tangible Book Value Per Share	0.30	0.30	0.23	0.22	0.27
Shareholders’ Equity Per Share	0.37	0.38	0.38	0.37	0.39
Tax and Other Ratios
Effective Tax Rate	0.47	0.25	0.38	0.31	0.32
Revenue Per Share	1.21	1.11	1.04	0.87	0.99
Net Income Per Share	0.01	0.05	0.02	-0.03	0.08
Tax Burden	0.53	0.75	0.62	0.69	0.68
Interest Burden	0.52	0.96	0.75	1.12	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.68	0.61	0.12	0.13	0.10
Stock-Based Compensation to Revenue	0.01	>-0.01	<0.01	0.02	<0.01
Income Quality	14.59	4.08	16.88	-3.95	3.01

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