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Pro Medicus Limited (DE:PMC)
FRANKFURT:PMC
Germany Market
PMC
Pro Medicus Limited
RESEARCH TOOLSreports

Pro Medicus Limited (PMC) Ratios

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Pro Medicus Limited Ratios

DE:PMC's free cash flow for Q4 2026 was AU$0.84. For the 2026 fiscal year, DE:PMC's free cash flow was decreased by AU$ and operating cash flow was AU$0.77. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 6.82 6.82 6.49 5.98 5.31
Quick Ratio
 6.82 6.82 6.49 5.98 5.31
Cash Ratio
 2.80 2.80 4.05 1.74 2.96
Solvency Ratio
 1.72 1.72 1.50 1.31 1.08
Operating Cash Flow Ratio
 2.61 2.61 2.58 2.51 2.10
Short-Term Operating Cash Flow Coverage
 177.53 177.53 0.00 0.00 0.00
Net Current Asset Value
AU$ 196.87MAU$ 196.87MAU$ 198.35MAU$ 136.86MAU$ 100.43M
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
 1.35 1.35 1.32 1.37 1.46
Debt Service Coverage Ratio
 119.64 119.64 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.02
Net Debt to EBITDA
 -0.71 -0.71 -1.05 -0.48 -0.98
Profitability Margins
Gross Profit Margin
80.69%80.69%99.85%75.72%73.95%
EBIT Margin
74.94%74.94%74.03%69.87%67.06%
EBITDA Margin
78.02%78.02%77.43%74.76%73.41%
Operating Profit Margin
74.94%74.94%74.03%69.49%67.15%
Pretax Profit Margin
144.26%144.26%76.71%72.17%68.96%
Net Profit Margin
101.40%101.40%54.12%51.29%48.56%
Continuous Operations Profit Margin
101.40%101.40%54.12%51.29%48.56%
Net Income Per EBT
70.29%70.29%70.55%71.07%70.42%
EBT Per EBIT
192.50%192.50%103.62%103.85%102.69%
Return on Assets (ROA)
43.49%43.49%34.02%32.16%30.00%
Return on Equity (ROE)
63.19%58.85%44.84%44.10%43.70%
Return on Capital Employed (ROCE)
35.15%35.15%53.33%50.33%48.97%
Return on Invested Capital (ROIC)
24.67%24.67%37.54%35.68%34.35%
Return on Tangible Assets
45.12%45.12%36.24%34.88%33.55%
Earnings Yield
1.55%1.25%0.39%0.58%0.88%
Efficiency Ratios
Receivables Turnover
 2.61 2.61 3.31 3.36 3.07
Payables Turnover
 46.20 46.20 0.22 22.54 31.50
Inventory Turnover
 0.00 0.00 3.15 799.86 591.55
Fixed Asset Turnover
 93.86 93.86 76.94 67.86 57.11
Asset Turnover
 0.43 0.43 0.63 0.63 0.62
Working Capital Turnover Ratio
 0.93 0.97 1.04 1.06 1.11
Cash Conversion Cycle
 132.07 132.07 -1.44K 92.92 107.86
Days of Sales Outstanding
 139.97 139.97 110.12 108.66 118.84
Days of Inventory Outstanding
 0.00 0.00 115.76 0.46 0.62
Days of Payables Outstanding
 7.90 7.90 1.66K 16.20 11.59
Operating Cycle
 139.97 139.97 225.88 109.11 119.45
Cash Flow Ratios
Operating Cash Flow Per Share
 1.31 1.31 1.07 0.83 0.62
Free Cash Flow Per Share
 1.30 1.30 1.00 0.77 0.56
CapEx Per Share
 <0.01 <0.01 0.07 0.06 0.06
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.93 0.92 0.90
Dividend Paid and CapEx Coverage Ratio
 2.09 2.09 1.97 2.01 1.99
Capital Expenditure Coverage Ratio
 307.48 307.48 15.09 12.97 10.05
Operating Cash Flow Coverage Ratio
 61.19 61.19 49.37 41.94 34.99
Operating Cash Flow to Sales Ratio
 0.52 0.52 0.52 0.54 0.52
Free Cash Flow Yield
0.79%0.64%0.35%0.57%0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.70 80.09 259.16 171.13 113.00
Price-to-Sales (P/S) Ratio
 65.61 81.22 139.89 87.77 54.87
Price-to-Book (P/B) Ratio
 38.08 47.13 115.91 75.47 49.38
Price-to-Free Cash Flow (P/FCF) Ratio
 126.17 156.19 286.51 176.92 117.50
Price-to-Operating Cash Flow Ratio
 125.76 155.68 267.52 163.28 105.80
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.61 6.60 4.73 3.24
Price-to-Fair Value
 38.08 47.13 115.91 75.47 49.38
Enterprise Value Multiple
 83.39 103.39 179.63 116.92 73.77
Enterprise Value
 17.03B 21.11B 29.61B 14.11B 6.76B
EV to EBITDA
 83.39 103.39 179.63 116.92 73.77
EV to Sales
 65.06 80.67 139.08 87.41 54.15
EV to Free Cash Flow
 125.11 155.13 284.85 176.20 115.96
EV to Operating Cash Flow
 124.71 154.62 265.98 162.61 104.42
Tangible Book Value Per Share
 4.10 4.10 2.26 1.61 1.12
Shareholders’ Equity Per Share
 4.32 4.32 2.46 1.80 1.33
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.29 0.30
Revenue Per Share
 2.50 2.50 2.04 1.55 1.20
Net Income Per Share
 2.54 2.54 1.10 0.79 0.58
Tax Burden
 0.70 0.70 0.71 0.71 0.70
Interest Burden
 1.92 1.92 1.04 1.03 1.03
Research & Development to Revenue
 0.00 0.00 0.03 0.05 0.06
SG&A to Revenue
 0.06 0.06 0.19 0.19 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.51 0.51 0.97 0.00 1.07
Currency in AUD