Perenti Limited (ASX:PRN)
Australia
· Delayed Price · Currency is AUD 2.900
+0.050 (1.75%)
At close: Dec 5, 2025
Perenti 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2016 - 2020 |
| Market Capitalization | 2,726 | 1,505 | 934 | 699 | 460 | 472 | Upgrade
|
| Market Cap Growth | 144.29% | 61.26% | 33.51% | 51.97% | -2.49% | -41.76% | Upgrade
|
| Enterprise Value | 3,071 | 2,136 | 1,554 | 1,280 | 995 | 1,018 | Upgrade
|
| Last Close Price | 2.90 | 1.60 | 0.93 | 0.93 | 0.59 | 0.59 | Upgrade
|
| PE Ratio | 23.02 | 12.48 | 9.78 | 7.30 | 11.32 | - | Upgrade
|
| Forward PE | 13.94 | 8.12 | 4.90 | 5.31 | 5.01 | 6.69 | Upgrade
|
| PS Ratio | 0.78 | 0.43 | 0.28 | 0.24 | 0.19 | 0.23 | Upgrade
|
| PB Ratio | 1.46 | 0.81 | 0.52 | 0.49 | 0.35 | 0.36 | Upgrade
|
| P/TBV Ratio | 2.16 | 1.19 | 0.81 | 0.89 | 0.70 | 0.77 | Upgrade
|
| P/FCF Ratio | 13.65 | 7.54 | 6.12 | 28.90 | - | 26.74 | Upgrade
|
| P/OCF Ratio | 5.34 | 2.95 | 1.91 | 1.76 | 1.35 | 1.59 | Upgrade
|
| PEG Ratio | - | 0.67 | 0.67 | 0.67 | 0.60 | 0.60 | Upgrade
|
| EV/Sales Ratio | 0.88 | 0.61 | 0.46 | 0.44 | 0.41 | 0.49 | Upgrade
|
| EV/EBITDA Ratio | 5.05 | 3.61 | 2.60 | 2.59 | 2.67 | 3.34 | Upgrade
|
| EV/EBIT Ratio | 13.12 | 9.13 | 6.46 | 6.20 | 8.10 | 12.92 | Upgrade
|
| EV/FCF Ratio | 15.38 | 10.70 | 10.18 | 52.89 | - | 57.72 | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.42 | 0.52 | 0.56 | 0.68 | 0.59 | Upgrade
|
| Debt / EBITDA Ratio | 1.29 | 1.29 | 1.51 | 1.55 | 2.26 | 2.26 | Upgrade
|
| Debt / FCF Ratio | 3.94 | 3.94 | 6.08 | 33.32 | - | 43.53 | Upgrade
|
| Asset Turnover | 1.05 | 1.05 | 1.08 | 1.03 | 0.93 | 0.80 | Upgrade
|
| Inventory Turnover | 8.74 | 8.74 | 9.29 | 9.37 | 8.31 | 6.52 | Upgrade
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| Quick Ratio | 1.31 | 1.31 | 1.61 | 1.29 | 1.36 | 1.56 | Upgrade
|
| Current Ratio | 1.75 | 1.75 | 2.20 | 1.84 | 1.88 | 2.26 | Upgrade
|
| Return on Equity (ROE) | 7.54% | 7.54% | 6.67% | 7.46% | 3.24% | -3.88% | Upgrade
|
| Return on Assets (ROA) | 4.38% | 4.38% | 4.87% | 4.59% | 2.91% | 1.88% | Upgrade
|
| Return on Capital (ROIC) | 5.45% | 5.45% | 6.08% | 5.79% | 3.58% | 2.27% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 9.20% | 8.70% | 9.10% | 5.40% | 3.70% | Upgrade
|
| Earnings Yield | 4.43% | 8.01% | 10.23% | 13.69% | 8.84% | -11.68% | Upgrade
|
| FCF Yield | 7.32% | 13.26% | 16.35% | 3.46% | -27.52% | 3.74% | Upgrade
|
| Dividend Yield | 2.54% | 4.54% | 6.48% | - | - | 9.28% | Upgrade
|
| Payout Ratio | 54.47% | 54.47% | 20.02% | - | 34.70% | - | Upgrade
|
| Buyback Yield / Dilution | -5.87% | -5.87% | -26.85% | -1.00% | -0.73% | -1.87% | Upgrade
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| Total Shareholder Return | -3.33% | -1.32% | -20.36% | -1.00% | -0.73% | 7.41% | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.