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STOCKS

Prime Financial Group Limited (AU:PFG)

ASX:PFG

PFG

Prime Financial Group Limited

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Prime Financial Group Limited (PFG) Ratios

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Prime Financial Group Limited Ratios

AU:PFG's free cash flow for Q2 2025 was AU$0.41. For the 2025 fiscal year, AU:PFG's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.47	2.16	1.65	1.28	1.78
Quick Ratio	1.47	2.16	1.65	1.28	1.78
Cash Ratio	0.04	0.16	0.02	0.01	0.02
Solvency Ratio	0.17	0.35	0.41	0.33	0.24
Operating Cash Flow Ratio	0.45	0.63	0.88	0.96	0.88
Short-Term Operating Cash Flow Coverage	2.21	2.48	6.14	5.54	50.89
Net Current Asset Value	AU$ -10.78M	AU$ -3.38M	AU$ -1.64M	AU$ -7.27M	AU$ -10.18M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.12	0.17	0.23
Debt-to-Equity Ratio	0.28	0.23	0.16	0.23	0.34
Debt-to-Capital Ratio	0.22	0.19	0.13	0.19	0.25
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.09	0.13	0.20
Financial Leverage Ratio	1.58	1.38	1.30	1.36	1.47
Debt Service Coverage Ratio	1.81	2.84	5.01	4.07	8.13
Interest Coverage Ratio	5.22	8.86	17.50	11.40	6.86
Debt to Market Cap	0.28	0.27	0.16	0.41	0.81
Interest Debt Per Share	0.08	0.06	0.04	0.06	0.08
Net Debt to EBITDA	1.70	1.17	0.84	1.38	2.16
Profitability Margins
Gross Profit Margin	45.47%	94.76%	93.94%	91.99%	90.32%
EBIT Margin	14.88%	22.00%	23.42%	23.35%	18.47%
EBITDA Margin	20.46%	25.96%	31.72%	31.95%	28.85%
Operating Profit Margin	15.35%	20.72%	25.66%	23.94%	19.17%
Pretax Profit Margin	11.94%	19.79%	22.24%	21.73%	16.29%
Net Profit Margin	6.99%	13.07%	14.49%	13.77%	9.89%
Continuous Operations Profit Margin	8.38%	14.77%	16.89%	16.53%	12.94%
Net Income Per EBT	58.56%	66.03%	65.14%	63.38%	60.71%
EBT Per EBIT	77.77%	95.51%	86.65%	90.74%	85.01%
Return on Assets (ROA)	3.47%	6.57%	6.38%	5.27%	3.62%
Return on Equity (ROE)	5.47%	9.05%	8.29%	7.17%	5.33%
Return on Capital Employed (ROCE)	9.02%	11.56%	12.80%	10.17%	7.55%
Return on Invested Capital (ROIC)	6.06%	8.61%	9.44%	7.51%	5.94%
Return on Tangible Assets	12.13%	-15.27%	-12.55%	-9.61%	-6.69%
Earnings Yield	6.85%	11.14%	11.39%	17.52%	17.41%
Efficiency Ratios
Receivables Turnover	2.41	6.42	4.37	3.46	4.02
Payables Turnover	18.87	2.59	3.32	3.68	4.01
Inventory Turnover	0.00	1.77M	0.00	1.79M	0.00
Fixed Asset Turnover	12.70	66.02	27.86	8.65	6.03
Asset Turnover	0.50	0.50	0.44	0.38	0.37
Working Capital Turnover Ratio	5.96	5.50	8.60	9.04	14.32
Cash Conversion Cycle	131.83	-84.19	-26.51	6.32	-0.29
Days of Sales Outstanding	151.17	56.83	83.49	105.62	90.70
Days of Inventory Outstanding	0.00	<0.01	0.00	<0.01	0.00
Days of Payables Outstanding	19.34	141.02	110.00	99.30	90.99
Operating Cycle	151.17	56.83	83.49	105.62	90.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.02	0.03	0.03	0.02
Free Cash Flow Per Share	0.03	0.01	0.03	0.03	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.92	0.59	0.95	0.96	0.91
Dividend Paid and CapEx Coverage Ratio	1.52	0.98	2.97	4.33	3.50
Capital Expenditure Coverage Ratio	12.17	2.42	21.55	25.21	11.64
Operating Cash Flow Coverage Ratio	0.39	0.37	0.86	0.56	0.28
Operating Cash Flow to Sales Ratio	0.14	0.12	0.23	0.25	0.17
Free Cash Flow Yield	12.67%	6.25%	17.50%	30.34%	27.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.59	8.98	8.78	5.71	5.74
Price-to-Sales (P/S) Ratio	1.02	1.17	1.27	0.79	0.57
Price-to-Book (P/B) Ratio	0.80	0.81	0.73	0.41	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	7.89	16.00	5.72	3.30	3.58
Price-to-Operating Cash Flow Ratio	7.25	9.39	5.45	3.16	3.28
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.60	0.62	0.15	0.10
Price-to-Fair Value	0.80	0.81	0.73	0.41	0.31
Enterprise Value Multiple	6.69	5.69	4.85	3.84	4.13
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.69	5.69	4.85	3.84	4.13
EV to Sales	1.37	1.48	1.54	1.23	1.19
EV to Free Cash Flow	10.59	20.15	6.91	5.15	7.52
EV to Operating Cash Flow	9.72	11.82	6.59	4.94	6.87
Tangible Book Value Per Share	-0.03	-0.23	-0.22	-0.26	-0.28
Shareholders’ Equity Per Share	0.25	0.25	0.23	0.24	0.23
Tax and Other Ratios
Effective Tax Rate	0.30	0.25	0.24	0.24	0.21
Revenue Per Share	0.20	0.17	0.13	0.12	0.12
Net Income Per Share	0.01	0.02	0.02	0.02	0.01
Tax Burden	0.59	0.66	0.65	0.63	0.61
Interest Burden	0.80	0.90	0.95	0.93	0.88
Research & Development to Revenue	0.00	<0.01	<0.01	0.01	0.02
SG&A to Revenue	0.58	0.08	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.03	0.03	0.02	>-0.01
Income Quality	2.01	0.96	1.61	1.80	1.75

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