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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	255	250	303	216	287	431
Market Cap Growth	-17.64%	-17.64%	40.22%	-24.72%	-33.33%	78.77%
Enterprise Value	299	311	371	307	375	494
Last Close Price	1.57	1.54	1.87	1.29	1.71	2.57
PE Ratio	131.26	126.69	37.72	89.32	-	33.26
Forward PE	20.33	19.56	38.08	23.01	40.09	28.88
PS Ratio	1.30	1.27	1.68	1.30	2.06	2.81
PB Ratio	4.28	4.20	5.01	3.53	4.91	7.04
P/TBV Ratio	5.33	5.23	6.36	4.63	6.38	8.44
P/FCF Ratio	11.05	10.84	10.47	7.26	-	32.30
P/OCF Ratio	8.85	8.68	9.24	5.29	16.05	11.07
PEG Ratio	-	2.00	2.00	2.00	2.00	2.00
EV/Sales Ratio	1.52	1.59	2.06	1.84	2.69	3.22
EV/EBITDA Ratio	8.79	8.83	12.98	13.68	35.63	18.34
EV/EBIT Ratio	44.74	45.89	25.91	40.34	-	32.79
EV/FCF Ratio	12.98	13.52	12.82	10.31	-	37.01
Debt / Equity Ratio	1.10	1.10	1.24	1.52	1.81	1.15
Debt / EBITDA Ratio	1.86	1.86	1.76	2.57	4.83	1.88
Debt / FCF Ratio	2.85	2.85	2.60	3.12	-	5.28
Asset Turnover	1.17	1.17	1.00	0.88	0.79	0.99
Inventory Turnover	13.14	13.14	13.25	14.85	13.75	16.86
Quick Ratio	0.56	0.56	0.53	0.55	0.50	0.35
Current Ratio	0.79	0.79	0.74	0.75	0.69	0.52
Return on Equity (ROE)	3.28%	3.28%	13.20%	4.04%	-7.57%	26.41%
Return on Assets (ROA)	2.53%	2.53%	4.97%	2.51%	-1.14%	6.09%
Return on Capital (ROIC)	3.25%	3.25%	6.17%	2.99%	-1.36%	7.42%
Return on Capital Employed (ROCE)	5.70%	5.70%	11.10%	5.10%	-	12.10%
Earnings Yield	0.77%	0.79%	2.65%	1.12%	-1.58%	3.01%
FCF Yield	9.05%	9.22%	9.55%	13.78%	-1.91%	3.10%
Dividend Yield	2.10%	-	2.87%	2.03%	-	0.94%
Payout Ratio	263.12%	263.12%	86.74%	23.05%	-	29.57%
Buyback Yield / Dilution	-	-	-	-	-1.26%	-3.54%
Total Shareholder Return	2.10%	-	2.87%	2.03%	-1.26%	-2.60%

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