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STOCKS

Pact Group Holdings Ltd. (DE:27P)

:27P

27P

Pact Group Holdings

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Pact Group Holdings (27P) Ratios

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Pact Group Holdings Ratios

DE:27P's free cash flow for Q2 2025 was AU$0.55. For the 2025 fiscal year, DE:27P's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.89	0.96	1.00	0.95	0.93
Quick Ratio	0.44	0.49	0.47	0.45	0.49
Cash Ratio	0.13	0.15	0.19	0.13	0.15
Solvency Ratio	0.20	0.07	0.08	0.13	0.13
Operating Cash Flow Ratio	0.22	0.35	0.33	0.45	0.38
Short-Term Operating Cash Flow Coverage	38.58	184.00	73.70	-8.77	-4.54
Net Current Asset Value	AU$ -997.16M	AU$ -1.32B	AU$ -1.24B	AU$ -1.25B	AU$ -1.28B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.54	0.52	0.52	0.54
Debt-to-Equity Ratio	2.10	2.93	2.71	2.59	3.07
Debt-to-Capital Ratio	0.68	0.75	0.73	0.72	0.75
Long-Term Debt-to-Capital Ratio	0.51	0.62	0.61	0.60	0.65
Financial Leverage Ratio	4.12	5.47	5.20	4.97	5.70
Debt Service Coverage Ratio	3.13	3.28	4.23	10.89	15.82
Interest Coverage Ratio	2.71	1.66	2.16	3.29	2.54
Debt to Market Cap	1.89	2.92	1.06	0.49	0.86
Interest Debt Per Share	3.14	3.70	3.49	3.39	3.50
Net Debt to EBITDA	3.35	4.29	4.16	3.49	3.53
Profitability Margins
Gross Profit Margin	54.12%	23.27%	23.85%	25.96%	24.64%
EBIT Margin	3.19%	2.15%	6.43%	9.28%	8.45%
EBITDA Margin	15.36%	13.39%	13.71%	17.14%	16.73%
Operating Profit Margin	12.65%	6.62%	6.43%	9.28%	8.45%
Pretax Profit Margin	0.46%	-0.29%	1.13%	6.82%	5.91%
Net Profit Margin	4.15%	-0.34%	0.66%	4.97%	4.91%
Continuous Operations Profit Margin	0.21%	-1.42%	0.66%	4.97%	4.91%
Net Income Per EBT	899.59%	118.22%	58.77%	72.81%	83.10%
EBT Per EBIT	3.65%	-4.33%	17.53%	73.54%	69.95%
Return on Assets (ROA)	3.84%	-0.30%	0.55%	4.08%	4.18%
Return on Equity (ROE)	15.79%	-1.62%	2.87%	20.27%	23.84%
Return on Capital Employed (ROCE)	16.13%	7.58%	7.10%	9.87%	9.47%
Return on Invested Capital (ROIC)	6.84%	10.84%	3.45%	6.75%	7.47%
Return on Tangible Assets	4.57%	-0.48%	0.90%	7.06%	7.24%
Earnings Yield	29.00%	-2.91%	1.95%	6.88%	11.79%
Efficiency Ratios
Receivables Turnover	18.06	18.66	13.27	13.62	12.09
Payables Turnover	2.67	4.56	4.38	4.77	5.22
Inventory Turnover	3.38	5.93	4.92	5.37	6.09
Fixed Asset Turnover	1.86	1.86	1.83	1.74	1.82
Asset Turnover	0.92	0.87	0.83	0.82	0.85
Working Capital Turnover Ratio	-45.83	-190.42	-149.05	-57.63	-192.00
Cash Conversion Cycle	-8.26	1.07	18.40	18.27	20.10
Days of Sales Outstanding	20.21	19.56	27.50	26.79	30.20
Days of Inventory Outstanding	108.00	61.56	74.23	67.92	59.89
Days of Payables Outstanding	136.47	80.04	83.33	76.44	69.98
Operating Cycle	128.21	81.12	101.74	94.71	90.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.55	0.51	0.64	0.56
Free Cash Flow Per Share	<0.01	0.17	0.25	0.41	0.34
CapEx Per Share	0.34	0.38	0.26	0.23	0.22
Free Cash Flow to Operating Cash Flow	0.01	0.31	0.49	0.65	0.60
Dividend Paid and CapEx Coverage Ratio	1.01	1.39	1.43	2.09	2.51
Capital Expenditure Coverage Ratio	1.01	1.45	1.95	2.82	2.51
Operating Cash Flow Coverage Ratio	0.12	0.16	0.15	0.20	0.17
Operating Cash Flow to Sales Ratio	0.07	0.10	0.10	0.13	0.11
Free Cash Flow Yield	0.58%	25.54%	13.70%	11.22%	15.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.45	-34.40	51.16	14.54	8.48
Price-to-Sales (P/S) Ratio	0.14	0.12	0.34	0.72	0.42
Price-to-Book (P/B) Ratio	0.54	0.56	1.47	2.95	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	172.95	3.92	7.30	8.92	6.51
Price-to-Operating Cash Flow Ratio	2.19	1.21	3.55	5.76	3.92
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.22	-0.60	-3.78	-0.06
Price-to-Fair Value	0.54	0.56	1.47	2.95	2.02
Enterprise Value Multiple	4.28	5.16	6.63	7.71	6.02
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.28	5.16	6.63	7.71	6.02
EV to Sales	0.66	0.69	0.91	1.32	1.01
EV to Free Cash Flow	794.65	23.18	19.56	16.31	15.75
EV to Operating Cash Flow	10.08	7.16	9.50	10.53	9.48
Tangible Book Value Per Share	0.46	-1.30	-1.24	-1.38	-1.53
Shareholders’ Equity Per Share	1.38	1.19	1.23	1.26	1.08
Tax and Other Ratios
Effective Tax Rate	0.55	-0.50	0.49	0.30	0.20
Revenue Per Share	5.24	5.66	5.34	5.12	5.26
Net Income Per Share	0.22	-0.02	0.04	0.25	0.26
Tax Burden	9.00	1.18	0.59	0.73	0.83
Interest Burden	0.14	-0.13	0.18	0.74	0.70
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.41	0.41	0.40	0.42	0.41
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.57	-28.44	14.43	2.53	2.16

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