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Perseus Mining Limited (DE:P4Q)
FRANKFURT:P4Q
Germany Market
P4Q
Perseus Mining
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Perseus Mining (P4Q) Ratios

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Perseus Mining Ratios

DE:P4Q's free cash flow for Q4 2026 was AU$0.54. For the 2026 fiscal year, DE:P4Q's free cash flow was decreased by AU$ and operating cash flow was AU$0.53. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.52 3.52 4.59 10.40 5.63
Quick Ratio
 3.02 3.02 3.89 8.73 4.66
Cash Ratio
 2.63 2.63 3.51 3.59 4.23
Solvency Ratio
 1.17 1.20 1.27 1.91 2.40
Operating Cash Flow Ratio
 1.81 1.89 2.50 6.48 3.77
Short-Term Operating Cash Flow Coverage
 860.46 902.26 379.40 254.31 255.06
Net Current Asset Value
AU$ 772.24M$ 772.24M$ 713.31M$ 729.77MAU$ 698.96M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.24 1.26 1.26
Debt Service Coverage Ratio
 47.22 47.39 53.84 37.00 79.52
Interest Coverage Ratio
 59.95 60.12 65.07 70.81 127.05
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.11 -1.08 -1.57 -0.86 -0.91
Profitability Margins
Gross Profit Margin
50.03%50.03%59.32%60.95%57.58%
EBIT Margin
48.22%48.21%45.92%46.17%40.36%
EBITDA Margin
56.09%56.18%58.24%60.05%55.84%
Operating Profit Margin
48.22%48.21%45.31%45.06%56.26%
Pretax Profit Margin
48.12%48.24%45.22%103.96%40.31%
Net Profit Margin
28.83%28.86%29.71%72.18%29.96%
Continuous Operations Profit Margin
32.35%32.38%33.79%81.18%33.45%
Net Income Per EBT
59.92%59.82%65.70%69.42%74.34%
EBT Per EBIT
99.80%100.07%99.82%230.72%71.64%
Return on Assets (ROA)
14.61%14.95%9.80%16.62%17.65%
Return on Equity (ROE)
18.86%19.05%12.15%20.91%22.21%
Return on Capital Employed (ROCE)
27.76%28.39%16.35%10.74%35.67%
Return on Invested Capital (ROIC)
18.66%19.05%12.20%13.36%31.85%
Return on Tangible Assets
14.61%14.95%9.80%16.62%17.64%
Earnings Yield
6.46%6.76%5.21%15.42%18.95%
Efficiency Ratios
Receivables Turnover
 15.13 15.47 14.10 342.58 697.04
Payables Turnover
 2.82 2.97 1.84 3.12 4.00
Inventory Turnover
 4.19 4.29 2.22 1.60 3.63
Fixed Asset Turnover
 1.31 1.34 0.71 0.96 1.11
Asset Turnover
 0.51 0.52 0.33 0.23 0.59
Working Capital Turnover Ratio
 1.78 1.83 1.25 0.79 2.29
Cash Conversion Cycle
 -18.31 -14.20 -8.79 111.60 9.94
Days of Sales Outstanding
 24.13 23.59 25.88 1.07 0.52
Days of Inventory Outstanding
 87.13 85.17 164.21 227.58 100.68
Days of Payables Outstanding
 129.57 122.96 198.88 117.05 91.26
Operating Cycle
 111.26 108.76 190.09 228.65 101.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 0.49 0.39 0.47 0.47
Free Cash Flow Per Share
 0.16 0.17 0.24 0.38 0.33
CapEx Per Share
 0.31 0.32 0.15 0.09 0.15
Free Cash Flow to Operating Cash Flow
 0.34 0.34 0.61 0.81 0.69
Dividend Paid and CapEx Coverage Ratio
 1.26 1.25 1.79 3.68 2.73
Capital Expenditure Coverage Ratio
 1.52 1.52 2.59 5.17 3.24
Operating Cash Flow Coverage Ratio
 300.96 315.58 128.74 137.76 166.15
Operating Cash Flow to Sales Ratio
 0.43 0.44 0.66 0.94 0.45
Free Cash Flow Yield
3.34%3.51%7.06%16.27%19.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.78 14.55 18.89 6.48 5.28
Price-to-Sales (P/S) Ratio
 4.38 4.27 5.71 4.68 1.58
Price-to-Book (P/B) Ratio
 2.87 2.82 2.33 1.36 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 29.80 28.45 14.16 6.15 5.03
Price-to-Operating Cash Flow Ratio
 10.38 9.73 8.69 4.96 3.48
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.17 -0.87 0.50 0.08
Price-to-Fair Value
 2.87 2.82 2.33 1.36 1.17
Enterprise Value Multiple
 6.70 6.52 8.23 6.93 1.92
Enterprise Value
 5.59B 5.56B 3.92B 2.85B 1.53B
EV to EBITDA
 6.73 6.52 8.23 6.93 1.92
EV to Sales
 3.77 3.66 4.79 4.16 1.07
EV to Free Cash Flow
 25.68 24.40 11.89 5.47 3.41
EV to Operating Cash Flow
 8.81 8.35 7.30 4.41 2.36
Tangible Book Value Per Share
 1.83 1.82 1.61 1.93 1.57
Shareholders’ Equity Per Share
 1.70 1.70 1.46 1.71 1.41
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.25 0.22 0.16
Revenue Per Share
 1.10 1.12 0.60 0.50 1.04
Net Income Per Share
 0.32 0.32 0.18 0.36 0.31
Tax Burden
 0.60 0.60 0.66 0.69 0.74
Interest Burden
 1.00 1.00 0.98 2.25 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.48 1.52 0.94 0.00 1.52