Plenti Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2018
Market Capitalization	159	144	114	65	163	177	Upgrade
Market Cap Growth	5.49%	25.78%	76.14%	-60.07%	-8.30%	-	Upgrade
PE Ratio	4.88	5.81	-	-	-	-	Upgrade
PS Ratio	1.43	1.46	1.59	1.14	3.69	4.33	Upgrade
PB Ratio	3.01	3.38	4.35	1.44	3.09	3.86	Upgrade
P/FCF Ratio	2.84	2.24	2.92	3.31	-	-	Upgrade
P/OCF Ratio	2.83	2.23	2.92	3.15	-	-	Upgrade
Debt / Equity Ratio	53.40	60.50	83.30	40.78	26.48	13.72	Upgrade
Debt / FCF Ratio	50.33	40.00	55.95	93.59	-	-	Upgrade
Net Debt / Equity Ratio	49.96	56.31	77.16	37.14	23.18	11.80	Upgrade
Net Debt / FCF Ratio	47.09	37.23	51.83	85.24	-237.68	-179.80	Upgrade
Quick Ratio	54.49	50.69	49.23	59.37	58.48	50.21	Upgrade
Current Ratio	55.54	51.67	49.87	60.14	59.26	50.70	Upgrade
Asset Turnover	0.04	0.04	0.04	0.03	0.04	0.08	Upgrade
Return on Equity (ROE)	95.31%	71.90%	-41.22%	-27.80%	-12.81%	-76.43%	Upgrade
Return on Assets (ROA)	1.30%	1.01%	-0.70%	-0.80%	-0.58%	-2.75%	Upgrade
Earnings Yield	21.67%	17.21%	-12.86%	-20.91%	-3.88%	-8.51%	Upgrade
FCF Yield	35.25%	44.73%	34.26%	30.22%	-3.16%	-1.70%	Upgrade
Buyback Yield / Dilution	-10.50%	-8.99%	-1.40%	-0.53%	-12.78%	-17.16%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.