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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 Q4 2025 was AU$0.06. For the 2025 fiscal year, DE:PIJ0's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.25	23.28	12.93	12.82	10.14
Quick Ratio	5.25	23.28	12.93	12.82	10.14
Cash Ratio	2.83	10.36	5.25	5.41	6.58
Solvency Ratio	0.21	1.64	3.38	3.59	3.94
Operating Cash Flow Ratio	2.01	5.90	5.51	7.84	6.64
Short-Term Operating Cash Flow Coverage	27.28	40.14	42.31	63.21	77.24
Net Current Asset Value	AU$ 96.83M	AU$ 241.03M	AU$ 187.73M	AU$ 178.04M	AU$ 178.49M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	<0.01	0.01	0.02
Debt-to-Equity Ratio	0.05	0.04	<0.01	0.02	0.02
Debt-to-Capital Ratio	0.05	0.04	<0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.10	1.08	1.09	1.12
Debt Service Coverage Ratio	6.84	23.01	36.28	56.77	65.61
Interest Coverage Ratio	0.00	171.27	1.10K	1.08K	1.03K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.02	0.02	<0.01	<0.01	0.01
Net Debt to EBITDA	-1.80	-1.40	-0.71	-0.49	-0.66
Profitability Margins
Gross Profit Margin	38.57%	57.53%	95.98%	95.34%	95.31%
EBIT Margin	23.23%	40.06%	55.37%	57.16%	86.02%
EBITDA Margin	24.27%	41.74%	55.59%	65.26%	75.83%
Operating Profit Margin	20.83%	40.06%	54.30%	64.17%	74.66%
Pretax Profit Margin	17.42%	39.51%	54.25%	64.11%	74.59%
Net Profit Margin	4.45%	24.31%	38.31%	39.50%	59.91%
Continuous Operations Profit Margin	4.44%	24.38%	38.31%	39.50%	59.91%
Net Income Per EBT	25.52%	61.54%	70.61%	61.62%	80.33%
EBT Per EBIT	83.64%	98.63%	99.91%	99.91%	99.90%
Return on Assets (ROA)	2.51%	13.00%	22.83%	28.78%	42.48%
Return on Equity (ROE)	3.05%	14.32%	24.64%	31.37%	47.73%
Return on Capital Employed (ROCE)	13.12%	22.16%	33.93%	49.00%	56.12%
Return on Invested Capital (ROIC)	1.71%	9.82%	23.37%	35.64%	36.54%
Return on Tangible Assets	2.51%	13.00%	22.48%	28.34%	42.05%
Earnings Yield	1.00%	7.50%	8.10%	10.08%	5.74%
Efficiency Ratios
Receivables Turnover	14.45	12.71	9.36	9.47	10.60
Payables Turnover	30.55	9.22	1.20	2.81	3.25
Inventory Turnover	0.00	0.00	8.48M	0.00	0.00
Fixed Asset Turnover	12.22	13.41	46.11	36.95	28.55
Asset Turnover	0.57	0.53	0.60	0.73	0.71
Working Capital Turnover Ratio	1.10	0.81	1.09	1.32	1.49
Cash Conversion Cycle	13.31	-10.88	-265.79	-91.25	-78.03
Days of Sales Outstanding	25.26	28.72	38.99	38.55	34.44
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	11.95	39.60	304.78	129.79	112.47
Operating Cycle	25.26	28.72	38.99	38.55	34.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.12	0.16	0.22	0.25
Free Cash Flow Per Share	0.09	0.14	0.16	0.22	0.25
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	1.14	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.36	0.91	1.12	0.99	1.08
Capital Expenditure Coverage Ratio	39.67	43.01	249.57	578.68	3.52K
Operating Cash Flow Coverage Ratio	4.84	5.55	27.85	24.12	20.32
Operating Cash Flow to Sales Ratio	0.37	0.37	0.43	0.49	0.53
Free Cash Flow Yield	8.03%	13.01%	9.04%	12.57%	5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	102.17	13.34	12.34	9.92	17.43
Price-to-Sales (P/S) Ratio	4.53	3.24	4.73	3.92	10.44
Price-to-Book (P/B) Ratio	3.02	1.91	3.04	3.11	8.32
Price-to-Free Cash Flow (P/FCF) Ratio	12.73	7.69	11.06	7.96	19.70
Price-to-Operating Cash Flow Ratio	12.43	8.76	11.02	7.94	19.69
Price-to-Earnings Growth (PEG) Ratio	-1.32	-0.31	-0.56	-0.28	4.71
Price-to-Fair Value	3.02	1.91	3.04	3.11	8.32
Enterprise Value Multiple	16.88	6.37	7.80	5.51	13.11
Enterprise Value	563.39M	492.20M	915.12M	924.67M	2.71B
EV to EBITDA	16.47	6.37	7.80	5.51	13.11
EV to Sales	4.00	2.66	4.34	3.60	9.94
EV to Free Cash Flow	11.23	6.30	10.14	7.31	18.75
EV to Operating Cash Flow	10.94	7.18	10.10	7.30	18.75
Tangible Book Value Per Share	0.38	0.56	0.57	0.56	0.59
Shareholders’ Equity Per Share	0.38	0.55	0.57	0.56	0.59
Tax and Other Ratios
Effective Tax Rate	0.87	0.38	0.31	0.27	0.35
Revenue Per Share	0.25	0.33	0.37	0.44	0.47
Net Income Per Share	0.01	0.08	0.14	0.18	0.28
Tax Burden	0.26	0.62	0.71	0.62	0.80
Interest Burden	0.75	0.99	0.98	1.12	0.87
Research & Development to Revenue	0.05	0.04	0.03	0.02	0.02
SG&A to Revenue	0.04	0.42	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.29	0.00	0.06	0.05	0.02
Income Quality	8.23	1.52	1.12	1.25	0.89

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