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STOCKS

Peet Limited (AU:PPC)

ASX:PPC

PPC

Peet Limited

RESEARCH TOOLSreports

Peet Limited (PPC) Ratios

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2 Followers

Peet Limited Ratios

AU:PPC's free cash flow for Q4 2025 was AU$0.25. For the 2025 fiscal year, AU:PPC's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.20	2.65	1.42	2.47	3.58
Quick Ratio	0.71	0.60	0.37	0.78	1.68
Cash Ratio	0.44	0.26	0.22	0.45	1.06
Solvency Ratio	0.13	0.08	0.16	0.12	0.08
Operating Cash Flow Ratio	0.99	-0.31	0.21	0.38	0.24
Short-Term Operating Cash Flow Coverage	18.89	-5.45	0.45	0.71	2.84
Net Current Asset Value	AU$ -223.85M	AU$ -254.31M	AU$ -218.70M	AU$ -150.07M	AU$ -164.28M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.28	0.30	0.30
Debt-to-Equity Ratio	0.56	0.61	0.52	0.56	0.53
Debt-to-Capital Ratio	0.36	0.38	0.34	0.36	0.35
Long-Term Debt-to-Capital Ratio	0.35	0.37	0.29	0.32	0.34
Financial Leverage Ratio	1.81	1.91	1.86	1.87	1.77
Debt Service Coverage Ratio	7.62	2.09	0.27	0.40	0.84
Interest Coverage Ratio	0.00	10.07	1.97	2.56	1.46
Debt to Market Cap	0.37	0.61	0.53	0.69	0.46
Interest Debt Per Share	0.72	0.76	0.68	0.67	0.61
Net Debt to EBITDA	4.77	9.18	4.65	4.66	6.06
Profitability Margins
Gross Profit Margin	27.66%	27.18%	32.52%	36.43%	31.83%
EBIT Margin	14.27%	11.35%	30.46%	28.04%	20.50%
EBITDA Margin	14.59%	12.15%	17.26%	20.05%	15.68%
Operating Profit Margin	20.56%	17.85%	16.48%	19.12%	14.32%
Pretax Profit Margin	16.33%	16.95%	15.70%	17.97%	11.90%
Net Profit Margin	14.10%	12.49%	21.99%	19.62%	12.94%
Continuous Operations Profit Margin	14.19%	12.27%	21.92%	19.53%	12.75%
Net Income Per EBT	86.29%	73.71%	140.13%	109.22%	108.76%
EBT Per EBIT	79.45%	94.94%	95.24%	93.95%	83.07%
Return on Assets (ROA)	5.40%	3.34%	6.66%	5.16%	3.12%
Return on Equity (ROE)	9.87%	6.36%	12.36%	9.66%	5.52%
Return on Capital Employed (ROCE)	8.75%	5.21%	5.97%	5.71%	3.70%
Return on Invested Capital (ROIC)	6.48%	3.75%	7.34%	6.75%	4.18%
Return on Tangible Assets	5.40%	3.34%	6.67%	5.17%	3.13%
Earnings Yield	6.58%	6.42%	11.93%	11.52%	4.91%
Efficiency Ratios
Receivables Turnover	19.38	13.89	22.21	10.98	11.44
Payables Turnover	5.83	6.28	4.77	6.80	5.05
Inventory Turnover	1.86	1.13	1.19	0.83	1.31
Fixed Asset Turnover	61.83	34.88	61.67	48.96	31.72
Asset Turnover	0.38	0.27	0.30	0.26	0.24
Working Capital Turnover Ratio	2.64	2.59	2.53	1.59	2.75
Cash Conversion Cycle	152.41	292.61	247.41	421.92	238.95
Days of Sales Outstanding	18.84	26.28	16.43	33.25	31.91
Days of Inventory Outstanding	196.19	324.44	307.49	442.38	279.30
Days of Payables Outstanding	62.61	58.11	76.52	53.71	72.26
Operating Cycle	215.03	350.72	323.92	475.62	311.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	-0.06	0.08	0.10	0.03
Free Cash Flow Per Share	0.23	-0.07	0.08	0.09	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	1.08	0.98	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	4.03	-1.02	1.02	1.92	1.46
Capital Expenditure Coverage Ratio	132.75	-12.38	41.18	39.72	72.16
Operating Cash Flow Coverage Ratio	0.32	-0.08	0.13	0.15	0.05
Operating Cash Flow to Sales Ratio	0.26	-0.10	0.12	0.17	0.07
Free Cash Flow Yield	11.95%	-5.48%	6.15%	9.92%	2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.37	15.58	8.38	8.68	20.35
Price-to-Sales (P/S) Ratio	2.17	1.95	1.84	1.70	2.63
Price-to-Book (P/B) Ratio	1.50	0.99	1.04	0.84	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	8.45	-18.25	16.26	10.08	40.75
Price-to-Operating Cash Flow Ratio	8.39	-19.72	15.86	9.83	40.19
Price-to-Earnings Growth (PEG) Ratio	0.71	-0.32	0.23	0.10	-0.10
Price-to-Fair Value	1.50	0.99	1.04	0.84	1.12
Enterprise Value Multiple	19.62	25.19	15.34	13.15	22.85
Enterprise Value	1.18B	895.82M	844.06M	703.01M	789.34M
EV to EBITDA	19.47	25.19	15.34	13.15	22.85
EV to Sales	2.84	3.06	2.65	2.64	3.58
EV to Free Cash Flow	11.08	-28.71	23.34	15.61	55.47
EV to Operating Cash Flow	11.00	-31.03	22.77	15.22	54.70
Tangible Book Value Per Share	1.33	1.26	1.24	1.16	1.10
Shareholders’ Equity Per Share	1.28	1.22	1.20	1.12	1.07
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.50	0.42	0.46
Revenue Per Share	0.89	0.62	0.67	0.55	0.46
Net Income Per Share	0.12	0.08	0.15	0.11	0.06
Tax Burden	0.86	0.74	1.40	1.09	1.09
Interest Burden	1.14	1.49	0.52	0.64	0.58
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.10	0.10	0.12	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.01	<0.01
Income Quality	1.83	-0.79	0.53	0.88	0.51

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