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STOCKS

Platinum Asset Management Ltd (DE:PIJ)

FRANKFURT:PIJ

PIJ

Platinum Asset Management Ltd

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Platinum Asset Management Ltd (PIJ) Ratios

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Platinum Asset Management Ltd Ratios

DE:PIJ's free cash flow for Q2 2025 was AU$0.66. For the 2025 fiscal year, DE:PIJ's free cash flow was decreased by AU$ and operating cash flow was AU$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	23.28	12.93	12.82	10.14	8.67
Quick Ratio	23.28	12.93	12.82	10.14	8.67
Cash Ratio	10.36	5.25	5.41	6.58	4.81
Solvency Ratio	1.64	3.38	3.59	3.94	4.14
Operating Cash Flow Ratio	6.86	5.51	7.84	6.64	6.72
Short-Term Operating Cash Flow Coverage	46.65	42.31	63.21	77.24	84.38
Net Current Asset Value	AU$ 241.03M	AU$ 187.73M	AU$ 178.04M	AU$ 178.49M	AU$ 151.40M
Leverage Ratios
Debt-to-Assets Ratio	0.04	<0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.04	<0.01	0.02	0.02	0.03
Debt-to-Capital Ratio	0.04	<0.01	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.10	1.08	1.09	1.12	1.12
Debt Service Coverage Ratio	23.01	36.28	56.77	65.61	76.76
Interest Coverage Ratio	171.27	1.10K	1.08K	1.03K	893.65
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.02	<0.01	<0.01	0.01	0.02
Net Debt to EBITDA	-1.40	-0.71	-0.49	-0.66	-0.44
Profitability Margins
Gross Profit Margin	57.53%	95.98%	95.34%	95.31%	94.80%
EBIT Margin	40.06%	55.37%	57.16%	86.02%	76.21%
EBITDA Margin	41.74%	55.59%	65.26%	75.83%	74.96%
Operating Profit Margin	40.06%	54.30%	64.17%	74.66%	73.65%
Pretax Profit Margin	39.51%	54.25%	64.11%	74.59%	73.57%
Net Profit Margin	24.31%	38.31%	39.50%	59.91%	53.66%
Continuous Operations Profit Margin	24.38%	38.31%	39.50%	59.91%	53.66%
Net Income Per EBT	61.54%	70.61%	61.62%	80.33%	72.94%
EBT Per EBIT	98.63%	99.91%	99.91%	99.90%	99.89%
Return on Assets (ROA)	13.00%	22.83%	28.78%	42.48%	43.53%
Return on Equity (ROE)	14.32%	24.64%	31.37%	47.73%	48.79%
Return on Capital Employed (ROCE)	22.16%	33.93%	49.00%	56.12%	63.65%
Return on Invested Capital (ROIC)	9.82%	23.37%	35.64%	36.54%	44.28%
Return on Tangible Assets	13.00%	22.48%	28.34%	42.05%	43.03%
Earnings Yield	7.50%	8.10%	10.08%	5.74%	7.17%
Efficiency Ratios
Receivables Turnover	10.63	9.36	9.47	10.60	8.85
Payables Turnover	9.22	1.20	2.81	3.25	3.93
Inventory Turnover	0.00	8.48M	0.00	0.00	15.07M
Fixed Asset Turnover	13.41	46.11	36.95	28.55	22.88
Asset Turnover	0.53	0.60	0.73	0.71	0.81
Working Capital Turnover Ratio	0.81	1.09	1.32	1.49	1.55
Cash Conversion Cycle	-5.28	-265.79	-91.25	-78.03	-51.52
Days of Sales Outstanding	34.32	38.99	38.55	34.44	41.24
Days of Inventory Outstanding	0.00	<0.01	0.00	0.00	<0.01
Days of Payables Outstanding	39.60	304.78	129.79	112.47	92.76
Operating Cycle	34.32	38.99	38.55	34.44	41.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.16	0.22	0.25	0.25
Free Cash Flow Per Share	0.14	0.16	0.22	0.25	0.25
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	1.00	1.00	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	1.06	1.12	0.99	1.08	0.92
Capital Expenditure Coverage Ratio	49.98	249.57	578.68	3.52K	65.09
Operating Cash Flow Coverage Ratio	6.45	27.85	24.12	20.32	16.67
Operating Cash Flow to Sales Ratio	0.43	0.43	0.49	0.53	0.51
Free Cash Flow Yield	13.01%	9.04%	12.57%	5.08%	6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.34	12.34	9.92	17.43	13.94
Price-to-Sales (P/S) Ratio	3.24	4.73	3.92	10.44	7.48
Price-to-Book (P/B) Ratio	1.91	3.04	3.11	8.32	6.80
Price-to-Free Cash Flow (P/FCF) Ratio	7.69	11.06	7.96	19.70	14.97
Price-to-Operating Cash Flow Ratio	7.53	11.02	7.94	19.69	14.74
Price-to-Earnings Growth (PEG) Ratio	-0.31	-0.56	-0.28	4.71	0.00
Price-to-Fair Value	1.91	3.04	3.11	8.32	6.80
Enterprise Value Multiple	6.37	7.80	5.51	13.11	9.53
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.37	7.80	5.51	13.11	9.53
EV to Sales	2.66	4.34	3.60	9.94	7.15
EV to Free Cash Flow	6.30	10.14	7.31	18.75	14.30
EV to Operating Cash Flow	6.18	10.10	7.30	18.75	14.08
Tangible Book Value Per Share	0.56	0.57	0.56	0.59	0.55
Shareholders’ Equity Per Share	0.55	0.57	0.56	0.59	0.55
Tax and Other Ratios
Effective Tax Rate	0.38	0.31	0.27	0.35	0.31
Revenue Per Share	0.33	0.37	0.44	0.47	0.50
Net Income Per Share	0.08	0.14	0.18	0.28	0.27
Tax Burden	0.62	0.71	0.62	0.80	0.73
Interest Burden	0.99	0.98	1.12	0.87	0.97
Research & Development to Revenue	0.04	0.03	0.02	0.02	0.02
SG&A to Revenue	0.42	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.06	0.05	0.02	0.02
Income Quality	1.77	1.12	1.25	0.89	0.95

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