Pettenati S.A. Industria Têxtil (BVMF:PTNT3)

BVMF:PTNT3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	297	299	349	377	369	410
Market Cap Growth	-14.45%	-14.31%	-7.31%	2.08%	-10.11%	56.00%
Enterprise Value	505	531	538	594	568	589
Last Close Price	8.57	8.81	9.35	8.59	9.97	12.48
PE Ratio	6.34	7.04	18.17	7.69	5.47	7.73
PS Ratio	0.35	0.35	0.47	0.45	0.44	0.54
PB Ratio	0.57	0.59	0.73	0.88	0.89	1.20
P/TBV Ratio	0.70	0.72	0.89	1.05	1.10	1.50
P/FCF Ratio	-	3.84	4.16	4.40	21.15	4.65
P/OCF Ratio	2.76	3.84	4.16	2.19	21.15	4.65
EV/Sales Ratio	0.60	0.62	0.72	0.71	0.67	0.78
EV/EBITDA Ratio	6.53	5.79	7.57	5.53	4.73	4.76
EV/EBIT Ratio	13.10	9.82	13.78	7.52	6.14	6.36
EV/FCF Ratio	-	6.80	6.42	6.94	32.55	6.67
Debt / Equity Ratio	0.88	0.72	0.54	0.50	0.51	0.61
Debt / EBITDA Ratio	5.92	4.00	3.66	1.98	1.77	1.69
Debt / FCF Ratio	4.25	4.70	3.11	2.50	12.16	2.37
Asset Turnover	0.78	0.90	0.89	1.05	1.10	1.07
Inventory Turnover	4.75	4.69	4.41	4.52	5.05	5.18
Quick Ratio	2.70	1.69	1.51	1.02	0.99	1.11
Current Ratio	3.72	2.48	2.29	1.68	1.61	1.63
Return on Equity (ROE)	12.01%	11.65%	7.45%	16.25%	21.71%	22.80%
Return on Assets (ROA)	2.25%	3.55%	2.92%	6.15%	7.52%	8.12%
Return on Capital (ROIC)	2.58%	4.17%	3.52%	7.78%	9.81%	10.63%
Return on Capital Employed (ROCE)	4.10%	6.80%	5.70%	14.00%	17.00%	19.00%
Earnings Yield	15.77%	14.21%	5.50%	13.01%	18.30%	12.94%
FCF Yield	-	26.08%	24.02%	22.73%	4.73%	21.50%
Dividend Yield	2.91%	5.42%	3.33%	4.67%	3.20%	1.62%
Payout Ratio	43.56%	48.05%	110.50%	54.97%	-	102.86%
Total Shareholder Return	2.91%	5.42%	3.33%	4.67%	3.20%	1.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.