Pacific Smiles Group Limited (ASX:PSQ)

Pacific Smiles Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	288	303	216	287	431	241
Market Cap Growth	35.27%	40.22%	-24.72%	-33.33%	78.77%	35.53%
Enterprise Value	349	371	307	375	494	316
Last Close Price	1.78	1.87	1.29	1.71	2.57	1.48
PE Ratio	181.95	37.72	89.32	-	33.26	37.76
Forward PE	21.62	38.08	23.01	40.09	28.88	41.98
PS Ratio	1.52	1.68	1.30	2.06	2.81	2.01
PB Ratio	5.18	5.01	3.53	4.91	7.04	6.53
P/TBV Ratio	6.64	6.36	4.63	6.38	8.44	9.17
P/FCF Ratio	16.33	10.47	7.26	-	32.30	13.05
P/OCF Ratio	12.59	9.24	5.29	16.05	11.07	8.43
PEG Ratio	-	2.00	2.00	2.00	2.00	2.00
EV/Sales Ratio	1.85	2.06	1.84	2.69	3.22	2.63
EV/EBITDA Ratio	10.75	12.98	13.68	35.63	18.34	19.58
EV/EBIT Ratio	70.26	25.91	40.34	-	32.79	59.74
EV/FCF Ratio	19.83	12.82	10.31	-	37.01	17.11
Debt / Equity Ratio	1.25	1.24	1.52	1.81	1.15	2.31
Debt / EBITDA Ratio	2.14	1.76	2.57	4.83	1.88	3.36
Debt / FCF Ratio	3.96	2.60	3.12	-	5.28	4.61
Asset Turnover	1.12	1.00	0.88	0.79	0.99	1.04
Inventory Turnover	14.44	13.25	14.85	13.75	16.86	17.80
Quick Ratio	0.29	0.53	0.55	0.50	0.35	0.61
Current Ratio	0.58	0.74	0.75	0.69	0.52	0.77
Return on Equity (ROE)	2.83%	13.20%	4.04%	-7.57%	26.41%	16.37%
Return on Assets (ROA)	1.84%	4.97%	2.51%	-1.14%	6.09%	2.86%
Return on Capital (ROIC)	2.30%	6.17%	2.99%	-1.36%	7.42%	3.67%
Return on Capital Employed (ROCE)	4.20%	11.10%	5.10%	-	12.10%	4.60%
Earnings Yield	0.57%	2.65%	1.12%	-1.58%	3.01%	2.65%
FCF Yield	6.12%	9.55%	13.78%	-1.91%	3.10%	7.66%
Dividend Yield	1.85%	2.87%	2.03%	-	0.94%	1.62%
Payout Ratio	520.17%	86.74%	23.05%	-	29.57%	113.61%
Buyback Yield / Dilution	-0.64%	-	-	-1.26%	-3.54%	-0.14%
Total Shareholder Return	1.21%	2.87%	2.03%	-1.26%	-2.60%	1.48%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.