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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 2025 was AU$0.83. For the 2025 fiscal year, AU:PXA's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.13	1.13	2.04	0.34	2.65
Quick Ratio	1.13	1.13	2.04	0.34	2.65
Cash Ratio	0.50	0.50	1.30	0.21	2.00
Solvency Ratio	0.10	0.10	0.17	0.09	0.94
Operating Cash Flow Ratio	1.14	1.14	1.54	0.44	1.37
Short-Term Operating Cash Flow Coverage	-12.98	-12.98	0.00	0.57	0.00
Net Current Asset Value	AU$ -495.96M	AU$ -495.96M	AU$ -423.89M	AU$ -496.68M	AU$ 27.20M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.17	0.31	<0.01
Debt-to-Equity Ratio	0.25	0.25	0.24	0.49	<0.01
Debt-to-Capital Ratio	0.20	0.20	0.20	0.33	<0.01
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.19	0.22	0.00
Financial Leverage Ratio	1.47	1.47	1.43	1.56	1.04
Debt Service Coverage Ratio	8.03	8.03	15.29	0.39	106.20
Interest Coverage Ratio	0.77	0.77	10.29	0.77	-18.80
Debt to Market Cap	0.12	0.12	0.12	0.16	0.00
Interest Debt Per Share	1.81	1.81	1.77	3.04	0.07
Net Debt to EBITDA	3.09	3.09	2.15	4.78	-1.14
Profitability Margins
Gross Profit Margin	60.40%	60.40%	63.25%	57.01%	45.10%
EBIT Margin	4.66%	4.66%	13.67%	13.14%	-5.27%
EBITDA Margin	31.04%	31.04%	38.49%	42.63%	33.22%
Operating Profit Margin	4.07%	4.07%	23.24%	12.99%	-6.88%
Pretax Profit Margin	-0.66%	-0.66%	11.82%	-3.66%	-5.63%
Net Profit Margin	-7.75%	-7.75%	7.81%	-5.33%	-0.02%
Continuous Operations Profit Margin	-7.75%	-7.75%	7.81%	-5.33%	-0.02%
Net Income Per EBT	1174.19%	1174.19%	66.05%	145.66%	0.34%
EBT Per EBIT	-16.23%	-16.23%	50.87%	-28.17%	81.93%
Return on Assets (ROA)	-1.20%	-1.20%	1.21%	-0.73%	>-0.01%
Return on Equity (ROE)	-1.76%	-1.76%	1.73%	-1.14%	>-0.01%
Return on Capital Employed (ROCE)	0.66%	0.66%	3.72%	2.11%	-0.66%
Return on Invested Capital (ROIC)	7.26%	7.26%	2.47%	2.68%	>-0.01%
Return on Tangible Assets	4.86%	4.86%	-5.65%	1.97%	-0.03%
Earnings Yield	-0.91%	-0.91%	0.89%	-0.39%	>-0.01%
Efficiency Ratios
Receivables Turnover	49.41	49.41	194.06	104.51	174.03
Payables Turnover	26.43	26.43	28.20	20.97	28.49
Inventory Turnover	111.56M	111.56M	102.83M	0.00	85.41M
Fixed Asset Turnover	30.47	30.47	29.59	20.17	14.23
Asset Turnover	0.15	0.15	0.15	0.14	0.09
Working Capital Turnover Ratio	8.12	8.12	-5.34	-4.14	3.72
Cash Conversion Cycle	-6.42	-6.42	-11.06	-13.92	-10.71
Days of Sales Outstanding	7.39	7.39	1.88	3.49	2.10
Days of Inventory Outstanding	<0.01	<0.01	<0.01	0.00	<0.01
Days of Payables Outstanding	13.81	13.81	12.94	17.41	12.81
Operating Cycle	7.39	7.39	1.88	3.49	2.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.47	0.51	0.62	0.27
Free Cash Flow Per Share	0.05	0.05	0.22	0.49	0.16
CapEx Per Share	0.42	0.42	0.28	0.13	0.11
Free Cash Flow to Operating Cash Flow	0.10	0.10	0.44	0.79	0.60
Dividend Paid and CapEx Coverage Ratio	1.12	1.12	1.79	4.73	2.53
Capital Expenditure Coverage Ratio	1.12	1.12	1.79	4.73	2.53
Operating Cash Flow Coverage Ratio	0.27	0.27	0.29	0.22	4.23
Operating Cash Flow to Sales Ratio	0.30	0.30	0.32	0.49	0.31
Free Cash Flow Yield	0.36%	0.36%	1.61%	2.83%	0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-110.48	-110.48	112.70	-257.97	-101.36K
Price-to-Sales (P/S) Ratio	8.57	8.57	8.80	13.76	19.54
Price-to-Book (P/B) Ratio	1.94	1.94	1.95	2.95	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	279.92	279.92	61.93	35.28	103.98
Price-to-Operating Cash Flow Ratio	28.99	28.99	27.43	27.82	62.87
Price-to-Earnings Growth (PEG) Ratio	0.55	0.55	-0.40	>-0.01	1.01K
Price-to-Fair Value	1.94	1.94	1.95	2.95	1.90
Enterprise Value Multiple	30.68	30.68	25.02	37.05	57.68
Enterprise Value	2.68B	2.68B	2.69B	3.49B	2.98B
EV to EBITDA	30.68	30.68	25.02	37.05	57.68
EV to Sales	9.52	9.52	9.63	15.79	19.16
EV to Free Cash Flow	311.22	311.22	67.77	40.51	101.96
EV to Operating Cash Flow	32.23	32.23	30.01	31.95	61.65
Tangible Book Value Per Share	-5.80	-5.80	-5.24	-6.65	0.22
Shareholders’ Equity Per Share	7.01	7.01	7.13	5.82	9.00
Tax and Other Ratios
Effective Tax Rate	-10.04	-10.04	0.33	-0.46	1.00
Revenue Per Share	1.59	1.59	1.58	1.25	0.88
Net Income Per Share	-0.12	-0.12	0.12	-0.07	>-0.01
Tax Burden	11.74	11.74	0.66	1.46	<0.01
Interest Burden	-0.14	-0.14	0.86	-0.28	1.07
Research & Development to Revenue	0.18	0.18	0.14	0.11	0.14
SG&A to Revenue	0.23	0.23	0.18	0.24	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.03	0.00
Income Quality	-3.81	-3.81	4.11	-9.27	-1.61K

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