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Premier Investments Limited (AU:PMV)
ASX:PMV
Australian Market
PMV
Premier Investments Limited
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Premier Investments Limited (PMV) Ratios

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Premier Investments Limited Ratios

AU:PMV's free cash flow for Q4 2026 was AU$0.18. For the 2026 fiscal year, AU:PMV's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.65 1.65 2.97 2.10 2.05
Quick Ratio
 1.34 1.34 2.31 1.41 1.36
Cash Ratio
 1.25 1.25 2.05 1.30 1.24
Solvency Ratio
 0.45 0.43 0.82 0.58 0.56
Operating Cash Flow Ratio
 0.75 0.75 1.54 1.29 1.17
Short-Term Operating Cash Flow Coverage
 1.79 1.79 0.00 2.94 2.56
Net Current Asset Value
AU$ 37.23MAU$ 37.23MAU$ 50.73MAU$ -65.98MAU$ -89.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.18 0.19 0.20
Debt-to-Equity Ratio
 0.23 0.23 0.25 0.27 0.29
Debt-to-Capital Ratio
 0.19 0.19 0.20 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 0.04 0.04
Financial Leverage Ratio
 1.50 1.50 1.43 1.41 1.45
Debt Service Coverage Ratio
 0.97 1.06 9.02 2.80 2.58
Interest Coverage Ratio
 7.78 9.21 20.00 19.81 21.83
Debt to Market Cap
 0.07 0.06 0.02 0.04 0.06
Interest Debt Per Share
 1.48 1.47 1.67 3.10 3.24
Net Debt to EBITDA
 -0.86 -0.81 -0.40 0.13 0.15
Profitability Margins
Gross Profit Margin
26.31%28.26%67.09%121.46%62.21%
EBIT Margin
14.33%16.73%22.27%44.07%23.60%
EBITDA Margin
24.89%26.19%24.06%64.25%33.35%
Operating Profit Margin
14.33%16.73%36.85%38.77%21.93%
Pretax Profit Margin
23.32%23.01%24.32%31.45%23.25%
Net Profit Margin
16.27%16.05%39.66%31.35%16.49%
Continuous Operations Profit Margin
16.27%16.05%16.88%22.59%16.49%
Net Income Per EBT
69.78%69.78%163.06%99.68%70.94%
EBT Per EBIT
162.80%137.54%65.99%81.10%106.02%
Return on Assets (ROA)
8.97%8.97%23.58%10.22%10.77%
Return on Equity (ROE)
13.03%13.42%33.76%14.36%15.57%
Return on Capital Employed (ROCE)
10.08%11.94%24.72%14.45%16.52%
Return on Invested Capital (ROIC)
6.30%7.46%16.35%8.07%10.28%
Return on Tangible Assets
11.27%11.27%29.65%15.17%22.24%
Earnings Yield
6.88%5.90%10.23%4.88%7.70%
Efficiency Ratios
Receivables Turnover
 63.77 64.64 27.33 52.32 66.03
Payables Turnover
 4.21 19.74 8.74 10.14 10.94
Inventory Turnover
 6.05 5.97 2.65 2.74 2.69
Fixed Asset Turnover
 3.30 3.34 3.06 1.57 3.17
Asset Turnover
 0.55 0.56 0.59 0.33 0.65
Working Capital Turnover Ratio
 3.04 3.08 2.56 2.36 4.88
Cash Conversion Cycle
 -20.74 48.28 109.60 104.11 108.02
Days of Sales Outstanding
 5.72 5.65 13.36 6.98 5.53
Days of Inventory Outstanding
 60.32 61.13 137.99 133.13 135.86
Days of Payables Outstanding
 86.79 18.49 41.75 35.99 33.37
Operating Cycle
 66.05 66.78 151.34 140.10 141.39
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.47 1.57 2.55 2.46
Free Cash Flow Per Share
 1.38 1.38 1.37 2.37 2.36
CapEx Per Share
 0.09 0.09 0.19 0.18 0.10
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.88 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
 2.49 2.49 1.76 1.81 1.54
Capital Expenditure Coverage Ratio
 16.27 16.27 8.09 14.17 23.81
Operating Cash Flow Coverage Ratio
 1.07 1.07 1.00 0.85 0.78
Operating Cash Flow to Sales Ratio
 0.30 0.29 0.29 0.49 0.24
Free Cash Flow Yield
11.76%10.10%6.66%7.15%10.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.53 16.90 20.05 20.48 12.99
Price-to-Sales (P/S) Ratio
 2.37 2.72 3.88 6.42 2.14
Price-to-Book (P/B) Ratio
 1.95 2.27 3.30 2.94 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 8.50 9.90 15.02 13.98 9.38
Price-to-Operating Cash Flow Ratio
 7.98 9.30 13.16 12.98 8.99
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -0.79 -0.55 -4.35 -2.58
Price-to-Fair Value
 1.95 2.27 3.30 2.94 2.02
Enterprise Value Multiple
 8.64 9.57 15.71 10.12 6.57
Enterprise Value
 1.71B 2.02B 3.22B 5.35B 3.60B
EV to EBITDA
 8.64 9.57 15.71 10.12 6.57
EV to Sales
 2.15 2.51 3.78 6.50 2.19
EV to Free Cash Flow
 7.73 9.13 14.65 14.16 9.60
EV to Operating Cash Flow
 7.25 8.57 12.84 13.15 9.20
Tangible Book Value Per Share
 4.19 4.18 4.43 6.10 2.78
Shareholders’ Equity Per Share
 6.03 6.02 6.26 11.26 10.94
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.37 0.29
Revenue Per Share
 4.98 5.04 5.33 5.16 10.33
Net Income Per Share
 0.81 0.81 2.11 1.62 1.70
Tax Burden
 0.70 0.70 1.63 1.00 0.71
Interest Burden
 1.63 1.38 1.09 0.71 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.12 0.30 0.51 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.82 1.82 0.74 1.58 1.44
Currency in AUD