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Peet Limited (AU:PPC)
ASX:PPC
Australian Market
PPC
Peet Limited
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Peet Limited (PPC) Ratios

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Peet Limited Ratios

AU:PPC's free cash flow for Q4 2026 was AU$0.38. For the 2026 fiscal year, AU:PPC's free cash flow was decreased by AU$ and operating cash flow was AU$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 9.42 9.42 2.20 2.65 1.42
Quick Ratio
 9.42 9.42 0.71 0.60 0.37
Cash Ratio
 1.67 1.67 0.44 0.26 0.22
Solvency Ratio
 0.25 0.25 0.13 0.08 0.16
Operating Cash Flow Ratio
 11.42 11.42 0.99 -0.31 0.21
Short-Term Operating Cash Flow Coverage
 11.42 11.42 18.89 -5.45 0.45
Net Current Asset Value
AU$ -333.51MAU$ -333.51MAU$ -223.85MAU$ -254.31MAU$ -218.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.31 0.32 0.30
Debt-to-Equity Ratio
 0.34 0.34 0.56 0.61 0.56
Debt-to-Capital Ratio
 0.25 0.25 0.36 0.38 0.36
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.35 0.37 0.29
Financial Leverage Ratio
 1.67 1.67 1.81 1.91 1.86
Debt Service Coverage Ratio
 9.02 9.02 3.85 2.09 0.35
Interest Coverage Ratio
 31.46 31.46 15.37 10.07 22.86
Debt to Market Cap
 0.28 0.26 0.42 0.61 0.53
Interest Debt Per Share
 0.47 0.47 0.73 0.76 0.67
Net Debt to EBITDA
 1.39 1.39 4.77 9.18 5.04
Profitability Margins
Gross Profit Margin
38.74%38.74%27.66%27.18%32.52%
EBIT Margin
34.60%34.60%14.27%11.35%16.48%
EBITDA Margin
35.06%35.06%14.59%12.15%17.26%
Operating Profit Margin
27.17%27.17%20.56%17.85%16.48%
Pretax Profit Margin
33.74%33.74%18.36%16.95%29.74%
Net Profit Margin
24.67%24.67%14.10%12.49%21.99%
Continuous Operations Profit Margin
25.16%25.16%14.19%12.27%21.92%
Net Income Per EBT
73.12%73.12%76.79%73.71%73.97%
EBT Per EBIT
124.17%124.17%89.27%94.94%180.43%
Return on Assets (ROA)
9.51%9.51%5.40%3.34%6.66%
Return on Equity (ROE)
16.17%15.89%9.75%6.36%12.36%
Return on Capital Employed (ROCE)
10.55%10.55%8.75%5.21%5.97%
Return on Invested Capital (ROIC)
7.81%7.81%6.72%3.75%10.78%
Return on Tangible Assets
9.51%9.51%5.40%3.34%6.67%
Earnings Yield
13.15%12.48%7.34%6.42%11.93%
Efficiency Ratios
Receivables Turnover
 6.22 6.22 19.38 13.89 16.32
Payables Turnover
 0.00 0.00 5.83 6.28 4.77
Inventory Turnover
 0.00 0.00 1.86 1.13 1.19
Fixed Asset Turnover
 73.35 73.35 61.83 34.88 61.67
Asset Turnover
 0.39 0.39 0.38 0.27 0.30
Working Capital Turnover Ratio
 9.76 4.13 2.94 2.59 2.53
Cash Conversion Cycle
 58.67 58.67 152.41 292.61 253.33
Days of Sales Outstanding
 58.67 58.67 18.84 26.28 22.36
Days of Inventory Outstanding
 0.00 0.00 196.19 324.44 307.49
Days of Payables Outstanding
 0.00 0.00 62.61 58.11 76.52
Operating Cycle
 58.67 58.67 215.03 350.72 329.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.21 0.23 -0.06 0.08
Free Cash Flow Per Share
 0.21 0.21 0.23 -0.07 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 1.08 0.98
Dividend Paid and CapEx Coverage Ratio
 1.83 1.83 4.03 -1.02 1.02
Capital Expenditure Coverage Ratio
 198.14 198.14 132.75 -12.38 41.18
Operating Cash Flow Coverage Ratio
 0.45 0.45 0.32 -0.08 0.12
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.26 -0.10 0.12
Free Cash Flow Yield
12.56%11.92%13.35%-5.48%6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.64 8.05 14.17 15.58 8.38
Price-to-Sales (P/S) Ratio
 1.88 1.98 1.92 1.95 1.84
Price-to-Book (P/B) Ratio
 1.21 1.27 1.33 0.99 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 7.96 8.39 7.49 -18.25 16.26
Price-to-Operating Cash Flow Ratio
 7.92 8.35 7.43 -19.72 15.86
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.10 0.26 -0.32 0.23
Price-to-Fair Value
 1.21 1.27 1.33 0.99 1.04
Enterprise Value Multiple
 6.74 7.03 17.93 25.19 15.72
Enterprise Value
 990.60M 1.03B 1.08B 895.82M 865.18M
EV to EBITDA
 6.74 7.03 17.93 25.19 15.72
EV to Sales
 2.36 2.46 2.61 3.06 2.71
EV to Free Cash Flow
 10.03 10.46 10.20 -28.71 23.92
EV to Operating Cash Flow
 9.98 10.40 10.12 -31.03 23.34
Tangible Book Value Per Share
 1.44 1.44 1.32 1.26 1.24
Shareholders’ Equity Per Share
 1.39 1.39 1.28 1.22 1.20
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.28 0.26
Revenue Per Share
 0.90 0.90 0.89 0.62 0.67
Net Income Per Share
 0.22 0.22 0.12 0.08 0.15
Tax Burden
 0.73 0.73 0.77 0.74 0.74
Interest Burden
 0.98 0.98 1.29 1.49 1.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.07 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.01
Income Quality
 0.96 0.96 1.83 -0.79 0.53
Currency in AUD