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STOCKS

Platinum Asset Management Ltd (DE:PIJ)

:PIJ

PIJ

Platinum Asset Management Ltd

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Platinum Asset Management Ltd (PIJ) Ratios

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Platinum Asset Management Ltd Ratios

DE:PIJ's free cash flow for Q2 2025 was AU$0.66. For the 2025 fiscal year, DE:PIJ's free cash flow was decreased by AU$ and operating cash flow was AU$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	12.93	12.93	12.82	10.14	8.67
Quick Ratio	12.93	12.93	12.82	10.14	8.67
Cash Ratio	5.25	5.25	5.41	6.58	4.81
Solvency Ratio	3.38	3.38	3.59	3.94	4.14
Operating Cash Flow Ratio	5.51	5.51	7.84	6.64	6.72
Short-Term Operating Cash Flow Coverage	42.31	42.31	63.21	77.24	84.38
Net Current Asset Value	AU$ 187.73M	AU$ 187.73M	AU$ 178.04M	AU$ 178.49M	AU$ 151.40M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	<0.01	<0.01	0.02	0.02	0.03
Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.08	1.09	1.12	1.12
Debt Service Coverage Ratio	36.28	36.28	56.77	65.61	76.76
Interest Coverage Ratio	1.10K	1.10K	1.08K	1.03K	893.65
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	0.02
Net Debt to EBITDA	-0.71	-0.71	-0.49	-0.66	-0.44
Profitability Margins
Gross Profit Margin	95.98%	95.98%	95.34%	95.31%	94.80%
EBIT Margin	55.37%	55.37%	57.16%	86.02%	76.21%
EBITDA Margin	55.59%	55.59%	65.26%	75.83%	74.96%
Operating Profit Margin	54.30%	54.30%	64.17%	74.66%	73.65%
Pretax Profit Margin	54.25%	54.25%	64.11%	74.59%	73.57%
Net Profit Margin	38.31%	38.31%	39.50%	59.91%	53.66%
Continuous Operations Profit Margin	38.31%	38.31%	39.50%	59.91%	53.66%
Net Income Per EBT	70.61%	70.61%	61.62%	80.33%	72.94%
EBT Per EBIT	99.91%	99.91%	99.91%	99.90%	99.89%
Return on Assets (ROA)	22.83%	22.83%	28.78%	42.48%	43.53%
Return on Equity (ROE)	24.64%	24.64%	31.37%	47.73%	48.79%
Return on Capital Employed (ROCE)	33.93%	33.93%	49.00%	56.12%	63.65%
Return on Invested Capital (ROIC)	23.37%	23.37%	35.64%	36.54%	44.28%
Return on Tangible Assets	22.48%	22.48%	28.34%	42.05%	43.03%
Earnings Yield	8.10%	8.10%	10.08%	5.74%	7.17%
Efficiency Ratios
Receivables Turnover	9.36	9.36	9.47	10.60	8.85
Payables Turnover	1.20	1.20	2.81	3.25	3.93
Inventory Turnover	8.48M	8.48M	0.00	0.00	15.07M
Fixed Asset Turnover	46.11	46.11	36.95	28.55	22.88
Asset Turnover	0.60	0.60	0.73	0.71	0.81
Working Capital Turnover Ratio	1.09	1.09	1.32	1.49	1.55
Cash Conversion Cycle	-265.79	-265.79	-91.25	-78.03	-51.52
Days of Sales Outstanding	38.99	38.99	38.55	34.44	41.24
Days of Inventory Outstanding	<0.01	<0.01	0.00	0.00	<0.01
Days of Payables Outstanding	304.78	304.78	129.79	112.47	92.76
Operating Cycle	38.99	38.99	38.55	34.44	41.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.22	0.25	0.25
Free Cash Flow Per Share	0.16	0.16	0.22	0.25	0.25
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	1.12	1.12	0.99	1.08	0.92
Capital Expenditure Coverage Ratio	249.57	249.57	578.68	3.52K	65.09
Operating Cash Flow Coverage Ratio	27.85	27.85	24.12	20.32	16.67
Operating Cash Flow to Sales Ratio	0.43	0.43	0.49	0.53	0.51
Free Cash Flow Yield	9.04%	9.04%	12.57%	5.08%	6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.34	12.34	9.92	17.43	13.94
Price-to-Sales (P/S) Ratio	4.73	4.73	3.92	10.44	7.48
Price-to-Book (P/B) Ratio	3.04	3.04	3.11	8.32	6.80
Price-to-Free Cash Flow (P/FCF) Ratio	11.06	11.06	7.96	19.70	14.97
Price-to-Operating Cash Flow Ratio	11.02	11.02	7.94	19.69	14.74
Price-to-Earnings Growth (PEG) Ratio	-0.56	-0.56	-0.28	4.71	0.00
Price-to-Fair Value	3.04	3.04	3.11	8.32	6.80
Enterprise Value Multiple	7.80	7.80	5.51	13.11	9.53
Enterprise Value	915.12M	915.12M	924.67M	2.71B	2.07B
EV to EBITDA	7.80	7.80	5.51	13.11	9.53
EV to Sales	4.34	4.34	3.60	9.94	7.15
EV to Free Cash Flow	10.14	10.14	7.31	18.75	14.30
EV to Operating Cash Flow	10.10	10.10	7.30	18.75	14.08
Tangible Book Value Per Share	0.57	0.57	0.56	0.59	0.55
Shareholders’ Equity Per Share	0.57	0.57	0.56	0.59	0.55
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.27	0.35	0.31
Revenue Per Share	0.37	0.37	0.44	0.47	0.50
Net Income Per Share	0.14	0.14	0.18	0.28	0.27
Tax Burden	0.71	0.71	0.62	0.80	0.73
Interest Burden	0.98	0.98	1.12	0.87	0.97
Research & Development to Revenue	0.03	0.03	0.02	0.02	0.02
SG&A to Revenue	0.02	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.06	0.06	0.05	0.02	0.02
Income Quality	1.12	1.12	1.25	0.89	0.95

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