PLS Group Limited (ASX:PLS)
Australia
· Delayed Price · Currency is AUD 4.440
-0.320 (-6.72%)
At close: Mar 9, 2026
PLS 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 | 14,306 | 4,296 | 9,240 | 14,661 | 6,817 | 4,204 | Upgrade
|
| Market Cap Growth | 122.28% | -53.51% | -36.98% | 115.07% | 62.17% | 655.78% | Upgrade
|
| Enterprise Value | 14,071 | 3,759 | 7,673 | 12,758 | 6,838 | 4,127 | Upgrade
|
| Last Close Price | 4.44 | 1.33 | 3.07 | 4.75 | 2.16 | 1.37 | Upgrade
|
| PE Ratio | - | - | 35.97 | 6.13 | 12.13 | - | Upgrade
|
| Forward PE | 28.07 | 92.07 | 29.02 | 7.75 | 5.65 | 48.66 | Upgrade
|
| PS Ratio | 14.79 | 5.59 | 7.37 | 3.61 | 5.73 | 23.91 | Upgrade
|
| PB Ratio | 4.01 | 1.22 | 2.85 | 4.33 | 5.28 | 7.32 | Upgrade
|
| P/TBV Ratio | 4.01 | 1.22 | 2.85 | 4.33 | 5.28 | 7.32 | Upgrade
|
| P/FCF Ratio | - | - | - | 4.77 | 13.13 | - | Upgrade
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| P/OCF Ratio | 50.11 | 29.38 | - | 4.24 | 10.53 | 223.88 | Upgrade
|
| PEG Ratio | - | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | Upgrade
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| EV/Sales Ratio | 14.55 | 4.89 | 6.12 | 3.14 | 5.75 | 23.47 | Upgrade
|
| EV/EBITDA Ratio | 74.67 | 176.32 | 16.40 | 3.90 | 8.65 | 1267.82 | Upgrade
|
| EV/EBIT Ratio | - | - | 19.36 | 3.97 | 8.91 | - | Upgrade
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| EV/FCF Ratio | -289.31 | - | - | 4.15 | 13.17 | - | Upgrade
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| Debt / Equity Ratio | 0.20 | 0.19 | 0.17 | 0.14 | 0.23 | 0.29 | Upgrade
|
| Debt / EBITDA Ratio | 3.05 | 9.11 | 1.02 | 0.14 | 0.36 | 7.93 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.15 | 0.56 | - | Upgrade
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| Net Debt / Equity Ratio | -0.07 | -0.08 | -0.33 | -0.85 | -0.23 | 0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.26 | -13.70 | -2.29 | -0.88 | -0.38 | 20.66 | Upgrade
|
| Net Debt / FCF Ratio | 4.82 | 0.60 | 0.86 | -0.93 | -0.58 | -39.28 | Upgrade
|
| Asset Turnover | 0.22 | 0.17 | 0.26 | 1.13 | 0.81 | 0.23 | Upgrade
|
| Inventory Turnover | 5.24 | 5.32 | 6.32 | 9.32 | 7.06 | 5.03 | Upgrade
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| Quick Ratio | 4.93 | 3.72 | 4.19 | 2.68 | 2.63 | 0.73 | Upgrade
|
| Current Ratio | 5.78 | 4.35 | 4.52 | 2.76 | 2.85 | 0.97 | Upgrade
|
| Return on Equity (ROE) | -2.77% | -5.78% | 7.74% | 102.14% | 60.21% | -10.71% | Upgrade
|
| Return on Assets (ROA) | 0.09% | -2.04% | 5.21% | 55.92% | 32.76% | -0.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.20% | -5.41% | 18.73% | 300.48% | 72.81% | -1.00% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.10% | -3.30% | 10.20% | 82.20% | 46.80% | -0.70% | Upgrade
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| Earnings Yield | -0.65% | -4.56% | 2.78% | 16.31% | 8.24% | -1.22% | Upgrade
|
| FCF Yield | -0.34% | -11.37% | -13.53% | 20.95% | 7.62% | -0.04% | Upgrade
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| Dividend Yield | - | - | - | 5.27% | - | - | Upgrade
|
| Payout Ratio | - | - | 163.90% | 13.79% | - | - | Upgrade
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| Buyback Yield / Dilution | -6.06% | -4.08% | -0.31% | 0.38% | -18.26% | -21.05% | Upgrade
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| Total Shareholder Return | -6.06% | -4.08% | -0.31% | 5.64% | -18.26% | -21.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.