Premium Catering (Holdings) Limited (PC)

PC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.69	-3.37	531.98	1.85
Debt / EBITDA Ratio	-	-	13.61	4.38
Debt / FCF Ratio	-	8.24	5.19	-
Asset Turnover	0.49	0.72	0.84	-
Inventory Turnover	98.20	141.98	-	-
Quick Ratio	0.86	0.11	0.35	1.15
Current Ratio	2.22	0.28	0.88	2.48
Return on Equity (ROE)	-93.13%	-	-66.08%	-
Return on Assets (ROA)	-17.07%	-12.95%	-3.81%	-
Return on Capital (ROIC)	-20.98%	-18.31%	-4.51%	-
Return on Capital Employed (ROCE)	-	-	-	6.50%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q