Leslie's Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct 2025Sep 2024Sep 2023Oct 2022Oct 2021
Valuation Ratios
P/E Ratio38.2316.9330.86
Forward P/E21.3714.0715.1923.26
P/S Ratio0.040.400.721.722.91
P/B Ratio-0.11-2.98-6.45-13.60-17.96
Price/FCF8.7877.1127.84
Price/OCF5.184.92160.9740.4023.08
PEG Ratio2.062.441.561.52
Enterprise Value Ratios
EV/Revenue0.841.141.442.253.40
EV/EBITDA18.8315.0813.3912.5118.37
EV/EBIT47.9622.5217.1414.0520.77
EV/FCF25.07100.6232.54
Profitability & Returns
Return on Assets (ROA)0.02%0.04%0.07%0.15%0.15%
Return on Invested Capital (ROIC)0.03%0.08%0.12%0.33%0.41%
Return on Capital Employed (ROCE)0.04%0.08%0.15%0.33%0.30%
Leverage & Solvency Ratios
Debt/Equity-2.48-5.92-6.43-5.19-4.67
Debt/EBITDA7.025.704.402.913.19
Debt/FCF17.4329.447.24
Liquidity Ratios
Current Ratio1.571.711.861.561.94
Quick Ratio0.430.620.380.451.24
Efficiency Ratios
Asset Turnover1.391.281.351.451.50
Inventory Turnover3.633.132.683.174.16
Yield & Distribution Ratios
Earnings Yield-5.18%-0.04%0.03%0.06%0.03%
FCF Yield-0.36%0.11%-0.03%0.01%0.04%
Buyback Yield0.00%0.00%0.01%0.02%-0.21%