Pettenati S.A. Industria Têxtil (BVMF: PTNT4)

PTNT4 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	394	377	369	410	263	205
Market Cap Growth	44.19%	2.08%	-10.11%	56.00%	28.56%	-1.69%
Enterprise Value	583	594	568	589	437	304
Last Close Price	7.55	6.96	5.56	5.24	4.00	2.78
PE Ratio	11.60	6.83	3.96	4.74	-88.01	5.50
PS Ratio	0.49	0.45	0.44	0.54	0.56	0.37
PB Ratio	0.94	0.88	0.89	1.20	0.87	0.83
P/FCF Ratio	3.86	2.15	21.15	4.65	24.02	4.33
P/OCF Ratio	3.86	2.15	21.15	4.65	24.02	4.33
EV/Sales Ratio	0.78	0.71	0.67	0.78	0.92	0.55
EV/EBITDA Ratio	6.57	5.53	4.73	4.76	13.02	4.59
EV/EBIT Ratio	10.04	7.52	6.14	6.36	101.49	7.01
EV/FCF Ratio	5.45	3.39	32.55	6.67	39.89	6.43
Debt / Equity Ratio	0.54	0.50	0.51	0.61	0.77	0.44
Debt / EBITDA Ratio	2.87	1.98	1.77	1.69	6.95	1.65
Debt / FCF Ratio	2.16	1.22	12.16	2.37	21.28	2.31
Asset Turnover	0.88	1.05	1.10	1.07	0.78	1.10
Inventory Turnover	3.98	4.52	5.05	5.18	4.03	5.39
Quick Ratio	1.62	1.02	0.99	1.11	0.77	0.81
Current Ratio	2.50	1.68	1.60	1.63	1.24	1.26
Return on Equity (ROE)	10.90%	16.25%	21.71%	22.80%	1.46%	16.00%
Return on Assets (ROA)	4.26%	6.15%	7.52%	8.12%	0.44%	5.45%
Return on Capital (ROIC)	5.12%	7.78%	9.81%	10.63%	0.60%	7.86%
Earnings Yield	8.62%	13.01%	18.29%	12.94%	-0.83%	11.88%
FCF Yield	25.90%	46.59%	4.73%	21.49%	4.16%	23.11%
Dividend Yield	5.35%	5.76%	5.73%	3.87%	-	6.35%
Payout Ratio	24.20%	54.98%	-	102.86%	-	29.62%
Total Shareholder Return	5.35%	5.76%	5.73%	3.87%	-	6.35%

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