PNI PEER ANALYSIS

Pinnacle Investment Management Group Ltd — metric-by-metric comparison with peers and the industry median

PNIPinnacle Investment Management Group Ltd

🇦🇺 Australia · AU · Financial Services · Asset Management

Value it Duel

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile

PNIIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	PNI	DBRG	GCMG	INVES	EQT	APAM	Ind. Median
P/E	31.67	19.20	54.31	45.12	41.12	8.93●	19.08
P/B	4.27	1.35●	107.31	4.10	3.98	6.59	2.10
EV/EBITDA	212.40	60.45	15.50	30.80	17.91	5.19●	10.38
P/S	—	—	—	—	—	—	27.64

Financial Health
Metric	PNI	DBRG	GCMG	INVES	EQT	APAM	Ind. Median
Current Ratio	54.99●	4.54	2.28	9.61	6.84	0.97	3.81
Debt/Equity	12.8%	15.6%	1,625.9%	0.0%●	35.2%	79.5%	18.1%
NetDebt/EBITDA	3.37	-1.80	1.30	-1.01	-2.38●	0.02	0.18

Profitability
Metric	PNI	DBRG	GCMG	INVES	EQT	APAM	Ind. Median
Net Margin	154.7%	30.5%	9.2%	186.9%●	30.0%	23.3%	16.7%
ROE	13.5%	7.3%	—	10.9%	9.3%	77.0%●	9.4%
ROA	11.8%	4.4%	7.9%	9.6%	6.4%	20.4%●	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	PNI	DBRG	GCMG	INVES	EQT	APAM	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	-7.2%	30.0%	195.7%●	—	-6.2%	9.9%	14.6%
Div. Yield	3.1%	0.3%	3.7%	0.0%	0.2%	10.0%●	1.4%
Payout	104.1%	44.5%	55.2%	0.0%	63.6%	95.7%	11.6%

Valuation
Metric	PNI	IFL	MFF	LSF	GQG	L1G	Ind. Median
P/E	31.67	28.66	—	—	6.38●	68.35	19.08
P/B	4.27	1.50	1.18●	1.26	6.65	3.99	2.10
EV/EBITDA	212.40	10.38	—	—	4.51●	6.25	10.38
P/S	—	—	—	—	—	—	27.64

Financial Health
Metric	PNI	IFL	MFF	LSF	GQG	L1G	Ind. Median
Current Ratio	54.99	—	501.92●	1.74	7.70	235.38	3.81
Debt/Equity	12.8%	59.0%	0.3%●	—	6.0%	4.6%	18.1%
NetDebt/EBITDA	3.37	2.16	—	—	-0.17	-0.52●	0.18

Profitability
Metric	PNI	IFL	MFF	LSF	GQG	L1G	Ind. Median
Net Margin	154.7%●	6.8%	—	—	55.4%	53.0%	16.7%
ROE	13.5%	5.4%	—	—	107.8%●	59.8%	9.4%
ROA	11.8%	3.0%	—	—	96.8%●	39.4%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	PNI	IFL	MFF	LSF	GQG	L1G	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	-7.2%	—	—	—	7.3%	992.0%●	14.6%
Div. Yield	3.1%	0.0%	3.7%	2.9%	10.0%●	0.8%	1.4%
Payout	104.1%	0.0%	—	—	94.8%	22.1%	11.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.