Pengana Capital Group Limited (ASX:PCG)
Australia
· Delayed Price · Currency is AUD 0.720
-0.015 (-2.04%)
Mar 9, 2026, 3:42 PM AEST
Pengana Capital Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 68 | 76 | 68 | 100 | 139 | 126 | Upgrade
|
| Market Cap Growth | -5.36% | 11.44% | -31.58% | -27.93% | 9.94% | 49.16% | Upgrade
|
| Enterprise Value | -34 | 57 | 61 | 91 | 117 | 123 | Upgrade
|
| Last Close Price | 0.72 | 0.79 | 0.76 | 1.09 | 1.43 | 1.25 | Upgrade
|
| PE Ratio | 86.01 | 29.22 | - | - | 7.44 | 14.48 | Upgrade
|
| Forward PE | 5.86 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | Upgrade
|
| PS Ratio | 1.16 | 1.26 | 1.69 | 2.61 | 1.83 | 1.73 | Upgrade
|
| PB Ratio | 0.79 | 0.90 | 0.94 | 1.29 | 1.59 | 1.43 | Upgrade
|
| P/TBV Ratio | 1.81 | 2.16 | 3.12 | 4.10 | 4.73 | 7.44 | Upgrade
|
| P/FCF Ratio | 7.56 | 6.03 | - | - | 5.54 | 12.22 | Upgrade
|
| P/OCF Ratio | 7.42 | 6.01 | - | 1136.79 | 5.52 | 12.16 | Upgrade
|
| EV/Sales Ratio | - | 0.95 | 1.50 | 2.38 | 1.54 | 1.69 | Upgrade
|
| EV/EBITDA Ratio | - | 6.41 | - | 19.67 | 3.55 | 6.63 | Upgrade
|
| EV/EBIT Ratio | - | 8.54 | - | 46.33 | 3.87 | 7.79 | Upgrade
|
| EV/FCF Ratio | -3.76 | 4.55 | - | - | 4.67 | 11.93 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.23 | 0.21 | - | 0.65 | 0.05 | 0.14 | Upgrade
|
| Debt / FCF Ratio | 0.18 | 0.16 | - | - | 0.06 | 0.26 | Upgrade
|
| Net Debt / Equity Ratio | -1.19 | -0.57 | -0.08 | -0.14 | -0.29 | -0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | -16.82 | -5.35 | 1.54 | -2.32 | -0.77 | -0.92 | Upgrade
|
| Net Debt / FCF Ratio | -11.32 | -3.79 | 8.69 | 20.28 | -1.02 | -1.66 | Upgrade
|
| Asset Turnover | 0.28 | 0.53 | 0.44 | 0.39 | 0.66 | 0.63 | Upgrade
|
| Quick Ratio | 1.24 | 1.57 | 1.14 | 2.60 | 2.21 | 1.36 | Upgrade
|
| Current Ratio | 1.25 | 1.59 | 1.19 | 2.66 | 2.27 | 1.45 | Upgrade
|
| Return on Equity (ROE) | 0.96% | 3.31% | -5.76% | 0.30% | 23.18% | 10.17% | Upgrade
|
| Return on Assets (ROA) | 1.14% | 3.68% | -4.52% | 1.25% | 16.38% | 8.58% | Upgrade
|
| Return on Invested Capital (ROIC) | - | 6.00% | -9.91% | 1.96% | 31.46% | 14.17% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.90% | 6.80% | -8.60% | 2.40% | 33.50% | 16.90% | Upgrade
|
| Earnings Yield | 1.21% | 3.42% | -6.35% | -0.49% | 13.44% | 6.91% | Upgrade
|
| FCF Yield | 13.23% | 16.58% | -1.05% | -0.53% | 18.05% | 8.18% | Upgrade
|
| Dividend Yield | 6.80% | 5.07% | 3.95% | 2.75% | 13.98% | 10.38% | Upgrade
|
| Payout Ratio | 633.33% | 160.61% | - | - | 89.82% | 86.38% | Upgrade
|
| Buyback Yield / Dilution | -14.63% | -12.00% | 3.20% | 5.42% | -4.07% | -1.06% | Upgrade
|
| Total Shareholder Return | -7.83% | -6.93% | 7.14% | 8.17% | 9.91% | 9.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.