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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	350	349	377	369	410	263
Market Cap Growth	-23.98%	-7.31%	2.08%	-10.11%	56.00%	28.56%
Enterprise Value	541	538	594	568	589	437
Last Close Price	6.43	5.71	6.68	5.33	5.03	3.84
PE Ratio	-	18.17	7.69	5.47	7.73	-
PS Ratio	0.47	0.47	0.45	0.44	0.54	0.56
PB Ratio	0.76	0.72	0.88	0.89	1.20	0.87
P/TBV Ratio	0.93	0.89	1.05	1.10	1.50	1.08
P/FCF Ratio	8.32	5.82	4.40	21.15	4.65	24.02
P/OCF Ratio	6.06	4.16	2.18	21.15	4.65	24.02
EV/Sales Ratio	0.69	0.72	0.71	0.67	0.78	0.92
EV/EBITDA Ratio	7.32	7.57	5.53	4.73	4.76	13.02
EV/EBIT Ratio	13.39	13.78	7.52	6.14	6.36	101.49
EV/FCF Ratio	14.58	8.97	6.94	32.55	6.67	39.89
Debt / Equity Ratio	0.84	0.54	0.50	0.51	0.61	0.77
Debt / EBITDA Ratio	5.52	3.66	1.98	1.77	1.69	6.95
Debt / FCF Ratio	10.98	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	4.54	4.41	4.52	5.05	5.18	4.03
Quick Ratio	2.15	1.53	1.02	0.99	1.11	0.77
Current Ratio	2.84	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)	2.67%	2.92%	6.15%	7.52%	8.12%	0.44%
Return on Capital (ROIC)	3.15%	3.52%	7.78%	9.81%	10.63%	0.60%
Earnings Yield	7.42%	5.50%	13.01%	18.29%	12.94%	-0.83%
FCF Yield	12.01%	17.19%	22.73%	4.73%	21.49%	4.16%
Dividend Yield	5.14%	5.79%	6.01%	5.98%	4.03%	-
Payout Ratio	77.45%	110.50%	54.98%	-	102.86%	-
Total Shareholder Return	5.14%	5.79%	6.01%	5.98%	4.03%	-

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