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Platinum Asset Management Ltd (DE:PIJ0)
FRANKFURT:PIJ0
Germany Market
PIJ0
Platinum Asset Management Ltd
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Platinum Asset Management Ltd (PIJ0) Ratios

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Platinum Asset Management Ltd Ratios

DE:PIJ0's free cash flow for Q4 2026 was AU$0.96. For the 2026 fiscal year, DE:PIJ0's free cash flow was decreased by AU$ and operating cash flow was AU$0.74. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 170.74 170.74 5.25 23.28 12.93
Quick Ratio
 170.74 170.74 5.25 23.28 12.93
Cash Ratio
 55.99 55.99 2.83 10.36 5.25
Solvency Ratio
 1.99 0.78 0.21 1.64 3.38
Operating Cash Flow Ratio
 125.60 125.60 2.01 5.90 5.51
Short-Term Operating Cash Flow Coverage
 125.60 125.60 27.28 40.14 42.31
Net Current Asset Value
AU$ 326.55MAU$ 326.55MAU$ 96.83MAU$ 241.03MAU$ 187.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.04 0.04 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.05 0.04 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.05 0.04 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.46 1.18 1.10 1.08
Debt Service Coverage Ratio
 72.83 72.83 5.16 23.01 36.28
Interest Coverage Ratio
 169.27 169.29 59.40 171.27 1.10K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.02 0.02 <0.01
Net Debt to EBITDA
 -0.20 -0.20 -1.80 -1.40 -0.71
Profitability Margins
Gross Profit Margin
97.39%97.39%38.57%57.53%95.98%
EBIT Margin
82.87%82.86%23.23%40.06%54.30%
EBITDA Margin
83.61%83.60%24.27%41.74%55.59%
Operating Profit Margin
82.43%82.44%25.88%40.06%54.30%
Pretax Profit Margin
82.38%82.37%19.55%39.51%55.32%
Net Profit Margin
40.51%15.53%4.45%24.31%38.31%
Continuous Operations Profit Margin
58.00%58.00%4.44%24.38%38.31%
Net Income Per EBT
49.17%18.86%22.74%61.54%69.25%
EBT Per EBIT
99.94%99.92%75.55%98.63%101.87%
Return on Assets (ROA)
32.40%12.42%2.51%13.00%22.83%
Return on Equity (ROE)
49.77%18.20%2.96%14.32%24.64%
Return on Capital Employed (ROCE)
66.10%66.11%16.30%22.16%33.93%
Return on Invested Capital (ROIC)
46.42%46.42%3.64%9.82%23.58%
Return on Tangible Assets
38.04%14.59%2.51%13.00%22.48%
Earnings Yield
13.05%5.65%2.37%7.50%8.10%
Efficiency Ratios
Receivables Turnover
 2.84 2.84 14.45 12.71 9.36
Payables Turnover
 7.74 7.74 30.55 9.22 1.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 52.88 52.88 12.22 13.41 46.11
Asset Turnover
 0.80 0.80 0.57 0.53 0.60
Working Capital Turnover Ratio
 1.57 2.98 0.77 0.81 1.09
Cash Conversion Cycle
 81.25 81.24 13.31 -10.88 -265.79
Days of Sales Outstanding
 128.44 128.42 25.26 28.72 38.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 47.18 47.18 11.95 39.60 304.78
Operating Cycle
 128.44 128.42 25.26 28.72 38.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.17 0.09 0.12 0.16
Free Cash Flow Per Share
 0.15 0.17 0.09 0.14 0.16
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 1.14 1.00
Dividend Paid and CapEx Coverage Ratio
 1.26 1.26 0.36 0.91 1.12
Capital Expenditure Coverage Ratio
 104.19 104.19 39.67 43.01 249.57
Operating Cash Flow Coverage Ratio
 22.90 22.90 4.84 5.55 27.85
Operating Cash Flow to Sales Ratio
 0.41 0.41 0.37 0.37 0.43
Free Cash Flow Yield
13.09%14.76%18.99%13.01%9.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.35 17.71 42.20 13.34 12.34
Price-to-Sales (P/S) Ratio
 3.08 2.75 1.88 3.24 4.73
Price-to-Book (P/B) Ratio
 3.61 3.22 1.25 1.91 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
 7.59 6.78 5.27 7.69 11.06
Price-to-Operating Cash Flow Ratio
 7.52 6.71 5.13 8.76 11.02
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.04 -0.49 -0.31 -0.56
Price-to-Fair Value
 3.61 3.22 1.25 1.91 3.04
Enterprise Value Multiple
 3.49 3.09 5.92 6.37 7.80
Enterprise Value
 2.75B 2.42B 202.55M 492.20M 915.12M
EV to EBITDA
 3.51 3.09 5.92 6.37 7.80
EV to Sales
 2.94 2.58 1.44 2.66 4.34
EV to Free Cash Flow
 7.24 6.37 4.04 6.30 10.14
EV to Operating Cash Flow
 7.17 6.31 3.93 7.18 10.10
Tangible Book Value Per Share
 0.32 0.35 0.37 0.56 0.57
Shareholders’ Equity Per Share
 0.32 0.35 0.37 0.55 0.57
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.77 0.38 0.31
Revenue Per Share
 0.37 0.41 0.25 0.33 0.37
Net Income Per Share
 0.15 0.06 0.01 0.08 0.14
Tax Burden
 0.49 0.19 0.23 0.62 0.69
Interest Burden
 0.99 0.99 0.84 0.99 1.02
Research & Development to Revenue
 0.00 0.00 0.05 0.04 0.03
SG&A to Revenue
 0.00 0.00 0.08 0.42 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.29 0.00 0.06
Income Quality
 2.64 2.64 8.22 1.52 1.12
Currency in AUD