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PLS Group (MX:PLSN)
:PLSN
Mexico Market
PLSN
PLS Group
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PLS Group (PLSN) Ratios

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PLS Group Ratios

MX:PLSN's free cash flow for Q4 2026 was AU$0.59. For the 2026 fiscal year, MX:PLSN's free cash flow was decreased by AU$ and operating cash flow was AU$0.55. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.25 3.25 4.35 4.52 2.76
Quick Ratio
 3.03 3.03 3.79 4.21 2.68
Cash Ratio
 2.84 2.84 3.40 3.78 2.58
Solvency Ratio
 0.37 0.37 0.02 0.38 1.38
Operating Cash Flow Ratio
 1.64 1.64 0.51 -1.02 2.65
Short-Term Operating Cash Flow Coverage
 8.62 8.62 0.00 -7.28 56.71
Net Current Asset Value
AU$ 443.26MAU$ 443.26MAU$ 110.30MAU$ 880.52MAU$ 1.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.15 0.13 0.09
Debt-to-Equity Ratio
 0.30 0.30 0.19 0.17 0.14
Debt-to-Capital Ratio
 0.23 0.23 0.16 0.15 0.12
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.11 0.11 0.07
Financial Leverage Ratio
 1.53 1.53 1.32 1.33 1.53
Debt Service Coverage Ratio
 3.90 3.89 1.34 5.04 28.27
Interest Coverage Ratio
 13.07 13.04 -0.30 13.92 110.73
Debt to Market Cap
 0.06 0.06 0.11 0.05 0.02
Interest Debt Per Share
 0.40 0.40 0.24 0.19 0.17
Net Debt to EBITDA
 -0.95 -0.95 -3.88 -1.80 -0.82
Profitability Margins
Gross Profit Margin
48.31%47.05%37.25%38.10%80.35%
EBIT Margin
43.18%43.06%-16.40%35.25%83.69%
EBITDA Margin
57.53%57.41%8.46%47.35%86.32%
Operating Profit Margin
43.18%43.06%-2.52%31.60%79.01%
Pretax Profit Margin
40.96%40.93%-24.84%32.13%82.98%
Net Profit Margin
27.14%27.12%-21.99%20.48%58.84%
Continuous Operations Profit Margin
27.14%27.12%-21.99%20.48%58.84%
Net Income Per EBT
66.26%66.26%88.54%63.74%70.91%
EBT Per EBIT
94.86%95.04%986.12%101.70%105.02%
Return on Assets (ROA)
8.40%8.40%-4.19%5.96%45.99%
Return on Equity (ROE)
13.75%12.89%-5.54%7.92%70.53%
Return on Capital Employed (ROCE)
15.34%15.32%-0.51%10.22%82.23%
Return on Invested Capital (ROIC)
9.89%9.87%-0.45%6.29%56.52%
Return on Tangible Assets
8.40%8.40%-4.19%5.96%45.99%
Earnings Yield
3.13%3.25%-4.72%2.77%16.34%
Efficiency Ratios
Receivables Turnover
 13.77 13.78 38.23 16.06 30.78
Payables Turnover
 12.06 12.37 10.27 31.26 26.95
Inventory Turnover
 5.85 6.00 3.50 5.87 8.21
Fixed Asset Turnover
 0.68 0.68 0.28 0.58 2.95
Asset Turnover
 0.31 0.31 0.19 0.29 0.78
Working Capital Turnover Ratio
 1.36 1.40 0.72 0.66 2.81
Cash Conversion Cycle
 58.62 57.82 78.31 73.22 42.76
Days of Sales Outstanding
 26.50 26.49 9.55 22.72 11.86
Days of Inventory Outstanding
 62.37 60.85 104.29 62.17 44.45
Days of Payables Outstanding
 30.25 29.51 35.53 11.67 13.54
Operating Cycle
 88.87 87.33 113.84 84.90 56.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.41 0.05 -0.15 1.14
Free Cash Flow Per Share
 0.31 0.31 -0.16 -0.42 1.02
CapEx Per Share
 0.10 0.10 0.21 0.27 0.13
Free Cash Flow to Operating Cash Flow
 0.75 0.75 -3.48 2.84 0.89
Dividend Paid and CapEx Coverage Ratio
 4.01 4.01 0.22 -0.36 4.79
Capital Expenditure Coverage Ratio
 4.01 4.01 0.22 -0.54 8.89
Operating Cash Flow Coverage Ratio
 1.07 1.07 0.21 -0.79 7.26
Operating Cash Flow to Sales Ratio
 0.68 0.68 0.16 -0.35 0.84
Free Cash Flow Yield
5.89%6.13%-12.26%-13.50%20.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.93 31.37 -21.17 36.06 6.12
Price-to-Sales (P/S) Ratio
 8.78 8.34 4.66 7.39 3.60
Price-to-Book (P/B) Ratio
 4.17 3.96 1.17 2.86 4.32
Price-to-Free Cash Flow (P/FCF) Ratio
 17.16 16.32 -8.16 -7.41 4.81
Price-to-Operating Cash Flow Ratio
 12.87 12.25 28.36 -21.04 4.27
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.09 0.12 -0.40 0.02
Price-to-Fair Value
 4.17 3.96 1.17 2.86 4.32
Enterprise Value Multiple
 14.31 13.58 51.17 13.80 3.35
Enterprise Value
 15.77B 15.11B 3.85B 8.19B 11.77B
EV to EBITDA
 14.15 13.58 51.17 13.80 3.35
EV to Sales
 8.14 7.79 4.33 6.53 2.89
EV to Free Cash Flow
 15.92 15.25 -7.58 -6.55 3.87
EV to Operating Cash Flow
 11.95 11.45 26.36 -18.61 3.43
Tangible Book Value Per Share
 1.27 1.27 1.14 1.08 1.13
Shareholders’ Equity Per Share
 1.27 1.27 1.14 1.08 1.13
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.11 0.36 0.29
Revenue Per Share
 0.60 0.60 0.29 0.42 1.36
Net Income Per Share
 0.16 0.16 -0.06 0.09 0.80
Tax Burden
 0.66 0.66 0.89 0.64 0.71
Interest Burden
 0.95 0.95 1.51 0.91 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.08 0.07 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 <0.01
Income Quality
 2.51 2.51 -0.75 -1.71 1.43
Currency in AUD