Pinetree Capital Ltd. (PNPFF)

Pinetree Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133	72	26	28	40	11
Market Cap Growth	148.35%	180.45%	-7.53%	-31.55%	274.66%	0.47%
Enterprise Value	130	69	24	27	30	8
Last Close Price	14.20	7.64	2.71	2.75	4.55	2.38
PE Ratio	6.00	3.19	5.87	31.74	35.07	11.43
PS Ratio	5.78	3.10	5.08	16.36	21.37	8.19
PB Ratio	2.17	1.33	0.75	0.95	1.33	0.72
P/TBV Ratio	2.17	1.33	0.75	0.95	1.33	0.72
P/FCF Ratio	-	34.90	-	-	-	-
P/OCF Ratio	61.21	34.90	-	-	-	-
EV/Sales Ratio	5.43	2.99	4.71	15.69	15.80	6.43
EV/EBIT Ratio	5.61	3.06	5.30	24.56	21.56	8.08
EV/FCF Ratio	-	33.63	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / FCF Ratio	0.06	0.06	-	-	-	-
Asset Turnover	0.45	0.54	0.16	0.06	0.08	0.09
Quick Ratio	7.38	8.98	5.75	13.76	24.26	7.81
Current Ratio	7.50	9.10	6.10	13.90	24.26	7.81
Return on Equity (ROE)	44.03%	52.53%	13.54%	3.02%	5.07%	6.50%
Return on Assets (ROA)	27.51%	32.77%	8.60%	2.32%	3.76%	4.42%
Return on Capital (ROIC)	27.60%	32.92%	8.64%	2.33%	3.79%	4.46%
Return on Capital Employed (ROCE)	36.30%	41.80%	13.00%	3.70%	4.60%	7.00%
Earnings Yield	16.67%	31.31%	17.02%	3.15%	2.85%	8.75%
FCF Yield	-	2.87%	-11.47%	-10.40%	-21.33%	-36.96%
Buyback Yield / Dilution	-	-	-	-23.24%	-68.42%	-

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