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Perpetual Limited (DE:PVQ)
FRANKFURT:PVQ
Germany Market
PVQ
Perpetual Limited
RESEARCH TOOLSreports

Perpetual Limited (PVQ) Ratios

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1 Followers

Perpetual Limited Ratios

DE:PVQ's free cash flow for Q4 2025 was AU$-0.47. For the 2025 fiscal year, DE:PVQ's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.42 0.52 1.52 1.35
Quick Ratio
 1.42 1.42 0.52 1.52 1.35
Cash Ratio
 0.55 0.55 0.18 0.57 0.48
Solvency Ratio
 0.03 0.04 -0.21 0.09 0.19
Operating Cash Flow Ratio
 0.35 0.35 0.24 0.29 0.46
Short-Term Operating Cash Flow Coverage
 0.91 0.91 0.44 0.00 0.91
Net Current Asset Value
AU$ -885.20MAU$ -885.20MAU$ -1.02BAU$ -867.50MAU$ -322.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.25 0.21 0.19
Debt-to-Equity Ratio
 0.68 0.68 0.48 0.35 0.36
Debt-to-Capital Ratio
 0.41 0.41 0.32 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.00 0.24 0.22
Financial Leverage Ratio
 2.08 2.08 1.95 1.66 1.89
Debt Service Coverage Ratio
 1.02 0.43 0.36 4.96 0.89
Interest Coverage Ratio
 0.00 -0.73 2.32 3.77 17.34
Debt to Market Cap
 0.45 0.48 0.28 0.26 0.14
Interest Debt Per Share
 10.05 10.73 8.06 7.96 3.11
Net Debt to EBITDA
 3.12 5.58 2.17 2.23 0.73
Profitability Margins
Gross Profit Margin
-3.48%-207.36%87.29%86.86%91.97%
EBIT Margin
10.00%83.12%-29.81%13.23%18.94%
EBITDA Margin
18.23%607.36%21.60%24.94%27.43%
Operating Profit Margin
14.42%-224.24%12.51%16.71%20.62%
Pretax Profit Margin
-3.77%-224.24%-35.20%8.81%17.75%
Net Profit Margin
-4.23%-251.95%-36.22%5.83%13.08%
Continuous Operations Profit Margin
-4.23%-251.95%-36.22%5.83%13.08%
Net Income Per EBT
112.36%112.36%102.90%66.22%73.71%
EBT Per EBIT
-26.11%100.00%-281.36%52.69%86.08%
Return on Assets (ROA)
-1.70%-1.70%-13.89%1.50%5.79%
Return on Equity (ROE)
-3.39%-3.53%-27.12%2.49%10.93%
Return on Capital Employed (ROCE)
7.10%-1.85%7.51%4.86%11.58%
Return on Invested Capital (ROIC)
7.31%-1.91%5.85%3.32%7.76%
Return on Tangible Assets
-3.79%-3.79%-35.30%-16.59%56.82%
Earnings Yield
-2.68%-2.89%-19.67%2.09%3.21%
Efficiency Ratios
Receivables Turnover
 5.44 0.09 5.81 4.82 6.29
Payables Turnover
 0.81 0.81 1.90 1.43 1.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.21 0.15 8.04 9.65 9.94
Asset Turnover
 0.40 <0.01 0.38 0.26 0.44
Working Capital Turnover Ratio
 -286.56 -0.14 -7.50 5.48 6.86
Cash Conversion Cycle
 -383.77 3.54K -129.56 -179.51 -259.40
Days of Sales Outstanding
 67.08 3.99K 62.82 75.72 57.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 450.85 450.85 192.38 255.23 317.39
Operating Cycle
 67.08 3.99K 62.82 75.72 57.99
Cash Flow Ratios
Operating Cash Flow Per Share
 1.94 1.94 2.64 1.23 1.56
Free Cash Flow Per Share
 1.75 1.76 2.36 1.00 1.43
CapEx Per Share
 0.18 0.19 0.28 0.23 0.14
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.89 0.81 0.91
Dividend Paid and CapEx Coverage Ratio
 1.47 1.47 1.71 0.86 1.34
Capital Expenditure Coverage Ratio
 10.49 10.49 9.32 5.31 11.39
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.36 0.16 0.52
Operating Cash Flow to Sales Ratio
 0.16 9.40 0.23 0.13 0.22
Free Cash Flow Yield
9.04%9.74%11.02%3.87%4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -37.35 -34.64 -5.08 47.92 31.18
Price-to-Sales (P/S) Ratio
 1.58 87.27 1.84 2.79 4.08
Price-to-Book (P/B) Ratio
 1.32 1.22 1.38 1.19 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
 11.07 10.26 9.07 25.84 20.25
Price-to-Operating Cash Flow Ratio
 10.01 9.29 8.10 20.97 18.47
Price-to-Earnings Growth (PEG) Ratio
 -0.42 0.40 <0.01 -0.81 0.83
Price-to-Fair Value
 1.32 1.22 1.38 1.19 3.41
Enterprise Value Multiple
 11.79 19.95 10.70 13.43 15.60
Enterprise Value
 2.95B 2.80B 3.01B 3.39B 3.31B
EV to EBITDA
 11.79 19.95 10.70 13.43 15.60
EV to Sales
 2.15 121.17 2.31 3.35 4.28
EV to Free Cash Flow
 15.04 14.25 11.39 30.98 21.25
EV to Operating Cash Flow
 13.61 12.89 10.16 25.14 19.38
Tangible Book Value Per Share
 -2.12 -2.12 -2.86 -17.63 -5.88
Shareholders’ Equity Per Share
 14.70 14.75 15.52 21.71 8.47
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.12 -0.03 0.34 0.26
Revenue Per Share
 12.28 0.21 11.62 9.26 7.08
Net Income Per Share
 -0.52 -0.52 -4.21 0.54 0.93
Tax Burden
 1.12 1.12 1.03 0.66 0.74
Interest Burden
 -0.38 -2.70 1.18 0.67 0.94
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 48.21 0.82 0.23 0.21
Stock-Based Compensation to Revenue
 0.01 0.00 0.03 0.04 0.02
Income Quality
 -3.73 0.00 -0.63 2.28 1.69
Currency in AUD