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Prime Financial Group Limited (AU:PFG)
ASX:PFG
Australian Market
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 Q4 2026 was AU$0.85. For the 2026 fiscal year, AU:PFG's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.97 4.97 1.78 1.47 2.16
Quick Ratio
 4.97 4.97 1.78 1.47 2.16
Cash Ratio
 0.31 0.31 0.15 0.04 0.16
Solvency Ratio
 0.15 0.15 0.16 0.17 0.35
Operating Cash Flow Ratio
 1.30 1.30 0.18 0.45 0.63
Short-Term Operating Cash Flow Coverage
 1.30 2.31 1.57 2.21 2.48
Net Current Asset Value
AU$ -33.06MAU$ -33.06MAU$ -16.76MAU$ -10.78MAU$ -3.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.21 0.18 0.17
Debt-to-Equity Ratio
 0.43 0.43 0.37 0.28 0.23
Debt-to-Capital Ratio
 0.30 0.30 0.27 0.22 0.19
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.21 0.15 0.15
Financial Leverage Ratio
 1.83 1.83 1.78 1.58 1.38
Debt Service Coverage Ratio
 2.04 2.40 2.49 1.81 2.84
Interest Coverage Ratio
 5.86 3.53 3.34 11.04 8.86
Debt to Market Cap
 0.43 0.39 0.31 0.28 0.27
Interest Debt Per Share
 0.10 0.11 0.10 0.08 0.06
Net Debt to EBITDA
 1.97 1.79 1.72 1.70 1.17
Profitability Margins
Gross Profit Margin
85.64%87.77%-1599.08%45.47%94.76%
EBIT Margin
14.86%17.00%7373.15%14.88%20.72%
EBITDA Margin
20.98%23.11%9408.40%20.46%25.96%
Operating Profit Margin
13.61%15.74%5674.07%32.47%20.72%
Pretax Profit Margin
12.54%12.54%5674.07%11.94%19.79%
Net Profit Margin
6.55%6.55%3822.19%6.99%13.07%
Continuous Operations Profit Margin
7.61%7.61%4336.75%8.39%14.77%
Net Income Per EBT
52.21%52.21%67.36%58.55%66.03%
EBT Per EBIT
92.18%79.66%100.00%36.77%95.49%
Return on Assets (ROA)
3.53%3.53%4.43%3.47%6.57%
Return on Equity (ROE)
6.44%6.47%7.90%5.47%9.05%
Return on Capital Employed (ROCE)
7.57%8.76%7.76%19.07%11.56%
Return on Invested Capital (ROIC)
4.45%5.15%5.75%12.81%8.61%
Return on Tangible Assets
9.21%9.21%12.22%12.13%-15.27%
Earnings Yield
7.27%7.09%8.30%6.85%11.14%
Efficiency Ratios
Receivables Turnover
 1.95 1.95 0.01 2.41 6.42
Payables Turnover
 0.00 0.00 1.34 18.87 2.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.48 15.48 0.02 12.70 66.02
Asset Turnover
 0.54 0.54 <0.01 0.50 0.50
Working Capital Turnover Ratio
 6.79 4.69 0.01 5.96 5.50
Cash Conversion Cycle
 186.96 186.96 26.67K 131.83 -84.18
Days of Sales Outstanding
 186.96 186.96 26.94K 151.17 56.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 272.46 19.34 141.01
Operating Cycle
 186.96 186.96 26.94K 151.17 56.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.01 0.03 0.02
Free Cash Flow Per Share
 0.02 0.02 0.01 0.03 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.85 0.92 0.59
Dividend Paid and CapEx Coverage Ratio
 1.12 1.12 0.67 1.52 0.98
Capital Expenditure Coverage Ratio
 18.71 18.71 6.53 12.17 2.42
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.13 0.39 0.37
Operating Cash Flow to Sales Ratio
 0.07 0.07 24.26 0.14 0.12
Free Cash Flow Yield
7.61%7.37%4.46%12.67%6.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.33 14.09 12.03 14.59 8.98
Price-to-Sales (P/S) Ratio
 0.89 0.92 460.70 1.02 1.17
Price-to-Book (P/B) Ratio
 0.89 0.91 0.95 0.80 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 13.14 13.58 22.42 7.89 16.00
Price-to-Operating Cash Flow Ratio
 12.54 12.85 18.99 7.25 9.39
Price-to-Earnings Growth (PEG) Ratio
 0.44 -0.69 0.33 -0.38 0.60
Price-to-Fair Value
 0.89 0.91 0.95 0.80 0.81
Enterprise Value Multiple
 6.23 5.79 6.61 6.69 5.69
Enterprise Value
 78.14M 79.89M 75.04M 55.82M 49.85M
EV to EBITDA
 6.23 5.79 6.61 6.69 5.69
EV to Sales
 1.31 1.34 622.06 1.37 1.48
EV to Free Cash Flow
 19.22 19.66 30.27 10.59 20.15
EV to Operating Cash Flow
 18.20 18.61 25.64 9.72 11.82
Tangible Book Value Per Share
 -0.03 -0.03 -0.03 -0.03 -0.23
Shareholders’ Equity Per Share
 0.22 0.23 0.24 0.25 0.25
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.24 0.30 0.25
Revenue Per Share
 0.22 0.23 <0.01 0.20 0.17
Net Income Per Share
 0.01 0.01 0.02 0.01 0.02
Tax Burden
 0.52 0.52 0.67 0.59 0.66
Interest Burden
 0.84 0.74 0.77 0.80 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 231.05 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 4.85 0.00 0.03
Income Quality
 1.10 1.10 0.63 2.01 0.96
Currency in AUD