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STOCKS

Praemium Ltd (AU:PPS)

ASX:PPS

PPS

Praemium Ltd

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Praemium Ltd (PPS) Ratios

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Praemium Ltd Ratios

AU:PPS's free cash flow for Q2 2025 was AU$0.46. For the 2025 fiscal year, AU:PPS's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.33	3.33	2.01	1.88	1.51
Quick Ratio	3.33	3.33	2.01	1.88	1.51
Cash Ratio	2.62	2.62	1.79	1.28	0.96
Solvency Ratio	1.03	1.03	0.94	0.25	0.51
Operating Cash Flow Ratio	1.33	1.33	0.21	0.26	0.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.11	1.76	0.00
Net Current Asset Value	AU$ 35.77M	AU$ 37.39M	AU$ 35.77M	AU$ 6.29M	AU$ 5.78M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.07	0.15	0.09
Debt-to-Equity Ratio	0.02	0.02	0.11	0.20	0.14
Debt-to-Capital Ratio	0.02	0.02	0.10	0.17	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.07	0.12	0.00
Financial Leverage Ratio	1.20	1.20	1.53	1.41	1.61
Debt Service Coverage Ratio	228.69	228.69	3.32	4.04	39.77
Interest Coverage Ratio	142.41	142.41	14.96	16.21	26.75
Debt to Market Cap	0.00	0.00	0.05	0.03	0.00
Interest Debt Per Share	<0.01	<0.01	0.02	0.04	0.01
Net Debt to EBITDA	-4.83	-2.13	-4.83	-0.63	-1.18
Profitability Margins
Gross Profit Margin	33.25%	33.25%	28.64%	30.92%	32.42%
EBIT Margin	18.61%	18.61%	10.56%	18.06%	9.78%
EBITDA Margin	27.85%	27.85%	22.61%	30.63%	19.09%
Operating Profit Margin	18.53%	18.53%	10.95%	14.41%	9.95%
Pretax Profit Margin	18.48%	18.48%	9.83%	17.18%	14.00%
Net Profit Margin	20.40%	20.40%	68.80%	2.90%	9.69%
Continuous Operations Profit Margin	20.40%	20.40%	5.89%	13.87%	9.69%
Net Income Per EBT	110.39%	110.39%	699.99%	16.91%	69.27%
EBT Per EBIT	99.69%	99.69%	89.79%	119.20%	140.71%
Return on Assets (ROA)	27.77%	11.70%	27.77%	1.37%	9.88%
Return on Equity (ROE)	42.58%	14.02%	42.58%	1.92%	15.90%
Return on Capital Employed (ROCE)	6.19%	12.31%	6.19%	8.30%	15.12%
Return on Invested Capital (ROIC)	3.58%	13.54%	3.58%	6.36%	9.55%
Return on Tangible Assets	85.84%	71.56%	85.84%	-62.57%	14.14%
Earnings Yield	18.53%	4.39%	18.53%	0.30%	3.31%
Efficiency Ratios
Receivables Turnover	9.97	9.97	8.98	7.30	8.41
Payables Turnover	18.69	18.69	66.05	20.33	30.30
Inventory Turnover	0.00	0.00	0.00	0.00	33.90M
Fixed Asset Turnover	24.33	24.33	39.36	13.85	9.93
Asset Turnover	0.57	0.57	0.40	0.47	1.02
Working Capital Turnover Ratio	1.72	1.72	1.99	4.01	5.57
Cash Conversion Cycle	35.14	17.08	35.14	32.02	31.38
Days of Sales Outstanding	40.66	36.61	40.66	49.98	43.42
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	5.53	19.53	5.53	17.95	12.05
Operating Cycle	40.66	36.61	40.66	49.98	43.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.02	0.01	0.03
Free Cash Flow Per Share	0.03	0.03	<0.01	>-0.01	0.02
CapEx Per Share	0.02	0.02	0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.65	0.65	0.31	-0.33	0.56
Dividend Paid and CapEx Coverage Ratio	0.69	0.69	1.45	0.75	2.29
Capital Expenditure Coverage Ratio	2.87	2.87	1.45	0.75	2.29
Operating Cash Flow Coverage Ratio	10.70	10.70	0.84	0.33	2.85
Operating Cash Flow to Sales Ratio	0.31	0.31	0.15	0.10	0.24
Free Cash Flow Yield	1.26%	4.41%	1.26%	-0.34%	4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.76	22.76	5.40	338.36	30.19
Price-to-Sales (P/S) Ratio	4.64	4.64	3.71	9.83	2.93
Price-to-Book (P/B) Ratio	3.19	3.19	2.30	6.50	4.80
Price-to-Free Cash Flow (P/FCF) Ratio	22.66	22.66	79.26	-291.65	21.58
Price-to-Operating Cash Flow Ratio	14.76	14.76	24.42	95.16	12.17
Price-to-Earnings Growth (PEG) Ratio	-0.35	-0.35	<0.01	-4.42	0.34
Price-to-Fair Value	3.19	3.19	2.30	6.50	4.80
Enterprise Value Multiple	14.54	14.54	11.59	31.46	14.15
Enterprise Value	165.96M	300.86M	165.96M	509.60M	135.51M
EV to EBITDA	11.59	14.54	11.59	31.46	14.15
EV to Sales	2.62	4.05	2.62	9.64	2.70
EV to Free Cash Flow	55.95	19.77	55.95	-285.95	19.92
EV to Operating Cash Flow	17.24	12.88	17.24	93.30	11.23
Tangible Book Value Per Share	>-0.01	>-0.01	>-0.01	-0.07	0.04
Shareholders’ Equity Per Share	0.21	0.21	0.20	0.17	0.08
Tax and Other Ratios
Effective Tax Rate	-0.10	-0.10	0.40	0.19	0.31
Revenue Per Share	0.15	0.15	0.13	0.11	0.12
Net Income Per Share	0.03	0.03	0.09	<0.01	0.01
Tax Burden	7.00	1.10	7.00	0.17	0.69
Interest Burden	0.93	0.99	0.93	0.95	1.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.07	0.03	0.07	0.06	0.04
Income Quality	2.58	1.54	2.58	0.74	2.48

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