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

BVMF:PTNT4 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	Apr 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	418	299	349	377	369	410
Market Cap Growth	8.85%	-14.31%	-7.31%	2.08%	-10.11%	56.00%
Enterprise Value	638	531	538	594	568	589
Last Close Price	8.70	4.57	5.43	6.35	5.07	4.78
PE Ratio	13.41	7.04	18.17	7.69	5.47	7.73
PS Ratio	0.50	0.35	0.47	0.45	0.44	0.54
PB Ratio	0.78	0.59	0.73	0.88	0.89	1.20
P/TBV Ratio	0.97	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	3.53	3.84	4.16	2.19	21.15	4.65
EV/Sales Ratio	0.77	0.62	0.72	0.71	0.67	0.78
EV/EBITDA Ratio	8.38	5.79	7.57	5.53	4.73	4.76
EV/EBIT Ratio	17.10	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	0.87	0.72	0.54	0.50	0.51	0.61
Debt / EBITDA Ratio	6.10	4.00	3.66	1.98	1.77	1.69
Debt / FCF Ratio	3.93	4.70	3.11	2.50	12.16	2.37
Net Debt / Equity Ratio	0.24	0.26	0.20	0.24	0.36	0.32
Net Debt / EBITDA Ratio	1.66	1.42	1.38	0.96	1.25	0.88
Net Debt / FCF Ratio	1.07	1.67	1.17	1.20	8.63	1.23
Asset Turnover	0.75	0.90	0.89	1.05	1.10	1.07
Inventory Turnover	4.30	4.69	4.41	4.52	5.05	5.18
Quick Ratio	2.96	1.69	1.51	1.02	0.99	1.11
Current Ratio	4.13	2.48	2.29	1.68	1.61	1.63
Return on Equity (ROE)	8.31%	11.65%	7.45%	16.25%	21.71%	22.80%
Return on Assets (ROA)	2.12%	3.55%	2.92%	6.15%	7.52%	8.12%
Return on Invested Capital (ROIC)	5.76%	8.86%	6.36%	11.89%	13.77%	18.01%
Return on Capital Employed (ROCE)	3.90%	6.80%	5.70%	14.00%	17.00%	19.00%
Earnings Yield	7.47%	14.21%	5.50%	13.01%	18.30%	12.94%
FCF Yield	-	26.08%	24.02%	22.73%	4.73%	21.50%
Dividend Yield	5.48%	10.45%	5.74%	6.31%	6.28%	4.24%
Payout Ratio	68.12%	48.05%	110.50%	54.97%	-	102.86%
Total Shareholder Return	5.51%	10.45%	5.74%	6.31%	6.28%	4.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.