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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79	72	26	28	40	11
Market Cap Growth	52.77%	180.45%	-7.53%	-31.55%	274.66%	0.47%
Enterprise Value	73	69	24	27	30	8
Last Close Price	8.10	7.64	2.71	2.75	4.55	2.38
PE Ratio	3.89	3.19	5.87	31.74	35.07	11.43
PS Ratio	3.62	3.10	5.08	16.36	21.37	8.19
PB Ratio	1.24	1.33	0.75	0.95	1.33	0.72
P/TBV Ratio	1.24	1.33	0.75	0.95	1.33	0.72
P/FCF Ratio	-	34.90	-	-	-	-
P/OCF Ratio	23.09	34.90	-	-	-	-
EV/Sales Ratio	3.36	2.99	4.71	15.69	15.80	6.43
EV/EBIT Ratio	3.55	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	0.04	0.06	-	-	-	-
Asset Turnover	0.40	0.54	0.16	0.06	0.08	0.09
Quick Ratio	6.24	8.98	5.75	13.76	24.26	7.81
Current Ratio	6.28	9.10	6.10	13.90	24.26	7.81
Return on Equity (ROE)	38.03%	52.53%	13.54%	3.02%	5.07%	6.50%
Return on Assets (ROA)	23.91%	32.77%	8.60%	2.32%	3.76%	4.42%
Return on Capital (ROIC)	24.13%	32.92%	8.64%	2.33%	3.79%	4.46%
Return on Capital Employed (ROCE)	32.50%	41.80%	13.00%	3.70%	4.60%	7.00%
Earnings Yield	25.74%	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.