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STOCKS

PEXA Group Limited (AU:PXA)

ASX:PXA

PXA

PEXA Group Limited

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PEXA Group Limited (PXA) Ratios

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PEXA Group Limited Ratios

AU:PXA's free cash flow for Q2 2026 was AU$0.60. For the 2026 fiscal year, AU:PXA's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.62	1.24	1.41	1.13	2.04
Quick Ratio	1.62	1.24	1.41	1.13	2.04
Cash Ratio	1.21	0.66	0.87	0.50	1.30
Solvency Ratio	0.09	0.05	0.13	0.10	0.17
Operating Cash Flow Ratio	1.97	1.09	1.05	1.14	1.54
Short-Term Operating Cash Flow Coverage	41.97	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -416.92M	AU$ -407.57M	AU$ -405.77M	AU$ -495.96M	AU$ -423.89M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.21	0.17	0.17
Debt-to-Equity Ratio	0.27	0.28	0.31	0.25	0.24
Debt-to-Capital Ratio	0.21	0.22	0.23	0.20	0.20
Long-Term Debt-to-Capital Ratio	0.21	0.22	0.23	0.19	0.19
Financial Leverage Ratio	1.46	1.47	1.45	1.47	1.43
Debt Service Coverage Ratio	4.27	2.21	4.17	4.76	15.11
Interest Coverage Ratio	2.45	-0.20	0.66	0.77	10.29
Debt to Market Cap	0.11	0.13	0.15	0.12	0.12
Interest Debt Per Share	1.83	1.95	2.24	1.81	1.77
Net Debt to EBITDA	2.00	3.05	2.74	3.00	2.18
Profitability Margins
Gross Profit Margin	57.65%	82.12%	85.22%	60.40%	63.25%
EBIT Margin	2.38%	-5.41%	3.55%	4.66%	13.67%
EBITDA Margin	27.59%	22.30%	30.56%	31.92%	38.08%
Operating Profit Margin	11.34%	-1.17%	4.44%	4.07%	23.24%
Pretax Profit Margin	-2.29%	-10.81%	-2.58%	-0.66%	11.82%
Net Profit Margin	-14.18%	-20.40%	-5.30%	-7.75%	7.81%
Continuous Operations Profit Margin	-6.89%	-20.40%	-5.30%	-7.75%	7.81%
Net Income Per EBT	618.17%	188.71%	205.15%	1174.19%	66.05%
EBT Per EBIT	-20.23%	922.40%	-58.20%	-16.23%	50.87%
Return on Assets (ROA)	-3.50%	-4.52%	-1.01%	-1.20%	1.21%
Return on Equity (ROE)	-5.08%	-6.66%	-1.47%	-1.76%	1.73%
Return on Capital Employed (ROCE)	2.91%	-0.28%	0.90%	0.66%	3.72%
Return on Invested Capital (ROIC)	2.91%	-0.28%	0.90%	0.66%	2.47%
Return on Tangible Assets	-31.55%	-46.08%	-9.13%	4.86%	-5.65%
Earnings Yield	-2.17%	-3.16%	-0.74%	-0.91%	0.89%
Efficiency Ratios
Receivables Turnover	64.55	39.98	28.77	49.41	194.06
Payables Turnover	3.75	6.15	3.29	26.43	28.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	43.45	34.97	25.77	30.47	29.59
Asset Turnover	0.25	0.22	0.19	0.15	0.15
Working Capital Turnover Ratio	12.25	10.84	13.01	8.12	-5.34
Cash Conversion Cycle	-91.80	-50.23	-98.38	-6.42	-11.06
Days of Sales Outstanding	5.65	9.13	12.68	7.39	1.88
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	97.46	59.36	111.07	13.81	12.94
Operating Cycle	5.65	9.13	12.68	7.39	1.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.73	0.66	0.62	0.47	0.51
Free Cash Flow Per Share	0.73	0.33	0.23	0.05	0.22
CapEx Per Share	<0.01	0.33	0.39	0.42	0.28
Free Cash Flow to Operating Cash Flow	0.99	0.51	0.37	0.10	0.44
Dividend Paid and CapEx Coverage Ratio	157.57	2.02	1.60	1.12	1.79
Capital Expenditure Coverage Ratio	157.57	2.02	1.60	1.12	1.79
Operating Cash Flow Coverage Ratio	0.42	0.36	0.29	0.27	0.29
Operating Cash Flow to Sales Ratio	0.32	0.31	0.32	0.30	0.32
Free Cash Flow Yield	4.82%	2.45%	1.68%	0.36%	1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-45.99	-31.66	-135.41	-110.48	112.70
Price-to-Sales (P/S) Ratio	6.52	6.46	7.17	8.57	8.80
Price-to-Book (P/B) Ratio	2.36	2.11	1.99	1.94	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	20.73	40.84	59.35	279.92	61.93
Price-to-Operating Cash Flow Ratio	20.59	20.63	22.18	28.99	27.43
Price-to-Earnings Growth (PEG) Ratio	-1.98	-0.10	8.12	0.55	-0.40
Price-to-Fair Value	2.36	2.11	1.99	1.94	1.95
Enterprise Value Multiple	25.65	32.00	26.20	29.84	25.29
Enterprise Value	2.88B	2.66B	2.72B	2.68B	2.69B
EV to EBITDA	25.65	32.00	26.20	29.84	25.29
EV to Sales	7.07	7.14	8.01	9.52	9.63
EV to Free Cash Flow	22.48	45.14	66.27	311.22	67.77
EV to Operating Cash Flow	22.34	22.80	24.77	32.23	30.01
Tangible Book Value Per Share	-1.93	-2.12	-2.01	-5.80	-5.24
Shareholders’ Equity Per Share	6.40	6.45	6.92	7.01	7.13
Tax and Other Ratios
Effective Tax Rate	-2.00	-0.89	-1.05	-10.04	0.33
Revenue Per Share	2.31	2.11	1.92	1.59	1.58
Net Income Per Share	-0.33	-0.43	-0.10	-0.12	0.12
Tax Burden	6.18	1.89	2.05	11.74	0.66
Interest Burden	-0.96	2.00	-0.73	-0.14	0.86
Research & Development to Revenue	0.05	0.05	0.08	0.18	0.14
SG&A to Revenue	0.24	0.39	0.39	0.23	0.18
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-4.60	0.00	-6.10	-3.81	4.11

Currency in AUD