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STOCKS

Platinum Asset Management Ltd (DE:PIJ0)

FRANKFURT:PIJ0

PIJ0

Platinum Asset Management Ltd

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Platinum Asset Management Ltd (PIJ0) Ratios

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Platinum Asset Management Ltd Ratios

DE:PIJ0's free cash flow for Q2 2026 was AU$0.98. For the 2026 fiscal year, DE:PIJ0's free cash flow was decreased by AU$ and operating cash flow was AU$0.92. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	235.38	5.25	23.28	12.93	12.82
Quick Ratio	235.38	5.25	23.28	12.93	12.82
Cash Ratio	85.93	2.83	10.36	5.25	5.41
Solvency Ratio	1.35	0.21	1.64	3.38	3.59
Operating Cash Flow Ratio	32.46	2.01	5.90	5.51	7.84
Short-Term Operating Cash Flow Coverage	32.46	27.28	40.14	42.31	63.21
Net Current Asset Value	AU$ 470.38M	AU$ 96.83M	AU$ 241.03M	AU$ 187.73M	AU$ 178.04M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	<0.01	0.01
Debt-to-Equity Ratio	0.05	0.05	0.04	<0.01	0.02
Debt-to-Capital Ratio	0.04	0.05	0.04	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.61	1.18	1.10	1.08	1.09
Debt Service Coverage Ratio	39.52	5.16	23.01	36.28	56.77
Interest Coverage Ratio	95.70	59.40	171.27	1.10K	1.08K
Debt to Market Cap	0.03	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.02	0.02	0.02	<0.01	<0.01
Net Debt to EBITDA	-0.50	-1.80	-1.40	-0.71	-0.49
Profitability Margins
Gross Profit Margin	86.97%	38.57%	57.53%	95.98%	105.25%
EBIT Margin	81.41%	23.23%	40.06%	54.30%	70.83%
EBITDA Margin	81.75%	24.27%	41.74%	55.59%	72.04%
Operating Profit Margin	79.71%	25.88%	40.06%	54.30%	70.83%
Pretax Profit Margin	80.15%	19.55%	39.51%	55.32%	63.03%
Net Profit Margin	53.05%	4.45%	24.31%	38.31%	43.60%
Continuous Operations Profit Margin	53.16%	4.44%	24.38%	38.31%	43.60%
Net Income Per EBT	66.19%	22.74%	61.54%	69.25%	69.18%
EBT Per EBIT	100.55%	75.55%	98.63%	101.87%	88.99%
Return on Assets (ROA)	23.67%	2.51%	13.00%	22.83%	28.78%
Return on Equity (ROE)	58.96%	2.96%	14.32%	24.64%	31.37%
Return on Capital Employed (ROCE)	35.66%	16.30%	22.16%	33.93%	49.00%
Return on Invested Capital (ROIC)	23.60%	3.64%	9.82%	23.58%	33.98%
Return on Tangible Assets	27.88%	2.51%	13.00%	22.48%	28.34%
Earnings Yield	12.11%	2.37%	7.50%	8.10%	10.08%
Efficiency Ratios
Receivables Turnover	1.23	14.45	12.71	9.36	8.65
Payables Turnover	0.00	30.55	9.22	1.20	2.81
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	28.60	12.22	13.41	46.11	33.47
Asset Turnover	0.45	0.57	0.53	0.60	0.66
Working Capital Turnover Ratio	1.33	0.77	0.81	1.09	1.19
Cash Conversion Cycle	296.26	13.31	-10.88	-265.79	-87.59
Days of Sales Outstanding	296.26	25.26	28.72	38.99	42.21
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	11.95	39.60	304.78	129.79
Operating Cycle	296.26	25.26	28.72	38.99	42.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.09	0.12	0.16	0.22
Free Cash Flow Per Share	0.05	0.09	0.14	0.16	0.22
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.97	1.14	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.52	0.36	0.91	1.12	0.99
Capital Expenditure Coverage Ratio	215.89	39.67	43.01	249.57	578.68
Operating Cash Flow Coverage Ratio	2.79	4.84	5.55	27.85	24.12
Operating Cash Flow to Sales Ratio	0.18	0.37	0.37	0.43	0.54
Free Cash Flow Yield	14.98%	18.98%	13.01%	9.04%	12.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.26	42.20	13.34	12.34	9.92
Price-to-Sales (P/S) Ratio	1.19	1.88	3.24	4.73	4.33
Price-to-Book (P/B) Ratio	3.15	1.25	1.91	3.04	3.11
Price-to-Free Cash Flow (P/FCF) Ratio	6.67	5.27	7.69	11.06	7.96
Price-to-Operating Cash Flow Ratio	24.41	5.14	8.76	11.02	7.94
Price-to-Earnings Growth (PEG) Ratio	-0.41	-0.49	-0.31	-0.56	-0.28
Price-to-Fair Value	3.15	1.25	1.91	3.04	3.11
Enterprise Value Multiple	0.96	5.93	6.37	7.80	5.51
Enterprise Value	406.11M	202.70M	492.20M	915.12M	924.67M
EV to EBITDA	0.96	5.93	6.37	7.80	5.51
EV to Sales	0.78	1.44	2.66	4.34	3.97
EV to Free Cash Flow	4.37	4.04	6.30	10.14	7.31
EV to Operating Cash Flow	4.35	3.94	7.18	10.10	7.30
Tangible Book Value Per Share	0.38	0.37	0.56	0.57	0.56
Shareholders’ Equity Per Share	0.35	0.37	0.55	0.57	0.56
Tax and Other Ratios
Effective Tax Rate	0.34	0.77	0.38	0.31	0.31
Revenue Per Share	0.25	0.25	0.33	0.37	0.40
Net Income Per Share	0.14	0.01	0.08	0.14	0.18
Tax Burden	0.66	0.23	0.62	0.69	0.69
Interest Burden	0.98	0.84	0.99	1.02	0.89
Research & Development to Revenue	<0.01	0.05	0.04	0.03	0.02
SG&A to Revenue	<0.01	0.04	0.42	0.02	0.02
Stock-Based Compensation to Revenue	0.06	0.29	0.00	0.06	0.05
Income Quality	2.21	8.22	1.52	1.12	1.25

Currency in AUD