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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	386	349	377	369	410	263
Market Cap Growth	-26.73%	-7.31%	2.08%	-10.11%	56.00%	28.56%
Enterprise Value	849	538	594	568	589	437
Last Close Price	9.28	9.64	8.86	10.27	12.86	6.94
PE Ratio	12.32	18.17	7.69	5.47	7.73	-
PS Ratio	0.41	0.47	0.45	0.44	0.54	0.56
PB Ratio	0.60	0.72	0.88	0.89	1.20	0.87
P/TBV Ratio	0.74	0.89	1.05	1.10	1.50	1.08
P/FCF Ratio	-	5.82	4.40	21.15	4.65	24.02
P/OCF Ratio	-	4.16	2.18	21.15	4.65	24.02
EV/Sales Ratio	1.06	0.72	0.71	0.67	0.78	0.92
EV/EBITDA Ratio	10.71	7.57	5.53	4.73	4.76	13.02
EV/EBIT Ratio	19.25	13.78	7.52	6.14	6.36	101.49
EV/FCF Ratio	-4.95	8.97	6.94	32.55	6.67	39.89
Debt / Equity Ratio	0.78	0.54	0.50	0.51	0.61	0.77
Debt / EBITDA Ratio	5.37	3.66	1.98	1.77	1.69	6.95
Debt / FCF Ratio	-	4.35	2.50	12.16	2.37	21.28
Asset Turnover	0.83	0.89	1.05	1.10	1.07	0.78
Inventory Turnover	4.31	4.41	4.52	5.05	5.18	4.03
Quick Ratio	1.00	1.53	1.02	0.99	1.11	0.77
Current Ratio	3.02	2.29	1.68	1.60	1.63	1.24
Return on Equity (ROE)	9.16%	7.45%	16.25%	21.71%	22.80%	1.46%
Return on Assets (ROA)	2.87%	2.92%	6.15%	7.52%	8.12%	0.44%
Return on Capital (ROIC)	3.25%	3.52%	7.78%	9.81%	10.63%	0.60%
Return on Capital Employed (ROCE)	4.95%	5.70%	14.02%	16.98%	18.96%	0.99%
Earnings Yield	8.12%	5.50%	13.01%	18.29%	12.94%	-0.83%
FCF Yield	-44.45%	17.19%	22.73%	4.73%	21.49%	4.16%
Dividend Yield	2.76%	3.43%	4.53%	3.10%	1.58%	-
Payout Ratio	48.06%	110.50%	54.98%	-	102.86%	-
Total Shareholder Return	2.76%	3.43%	4.53%	3.10%	1.58%	-

Source: S&P Capital IQ. Standard template. Financial Sources.