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	Jul 10, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	294	349	377	369	410	263
Market Cap Growth	-10.18%	-7.31%	2.08%	-10.11%	56.00%	28.56%
Enterprise Value	526	538	594	568	589	437
Last Close Price	8.97	9.64	8.86	10.27	12.86	6.94
PE Ratio	8.85	18.17	7.69	5.47	7.73	-
PS Ratio	0.36	0.47	0.45	0.44	0.54	0.56
PB Ratio	0.56	0.73	0.88	0.89	1.20	0.87
P/TBV Ratio	0.68	0.89	1.05	1.10	1.50	1.08
P/FCF Ratio	4.61	5.82	4.40	21.15	4.65	24.02
P/OCF Ratio	3.35	4.16	2.19	21.15	4.65	24.02
EV/Sales Ratio	0.64	0.72	0.71	0.67	0.78	0.92
EV/EBITDA Ratio	5.92	7.57	5.53	4.73	4.76	13.02
EV/EBIT Ratio	10.03	13.78	7.52	6.14	6.36	101.49
EV/FCF Ratio	8.23	8.97	6.94	32.55	6.67	39.89
Debt / Equity Ratio	0.73	0.54	0.50	0.51	0.61	0.77
Debt / EBITDA Ratio	4.35	3.66	1.98	1.77	1.69	6.95
Debt / FCF Ratio	6.06	4.35	2.50	12.16	2.37	21.28
Asset Turnover	0.86	0.89	1.05	1.10	1.07	0.78
Inventory Turnover	4.42	4.41	4.52	5.05	5.18	4.03
Quick Ratio	1.80	1.53	1.02	0.99	1.11	0.77
Current Ratio	2.56	2.29	1.68	1.61	1.63	1.24
Return on Equity (ROE)	9.65%	7.45%	16.25%	21.71%	22.80%	1.47%
Return on Assets (ROA)	3.43%	2.92%	6.15%	7.52%	8.12%	0.44%
Return on Capital (ROIC)	4.00%	3.52%	7.78%	9.81%	10.63%	0.60%
Return on Capital Employed (ROCE)	6.30%	5.70%	14.00%	17.00%	19.00%	1.00%
Earnings Yield	11.30%	5.50%	13.01%	18.30%	12.94%	-0.83%
FCF Yield	21.70%	17.19%	22.73%	4.73%	21.50%	4.16%
Dividend Yield	2.78%	3.43%	4.53%	3.10%	1.58%	-
Payout Ratio	70.09%	110.50%	54.97%	-	102.86%	-
Total Shareholder Return	2.78%	3.43%	4.53%	3.10%	1.58%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.