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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	72	26	28	40	11
Market Cap Growth	-22.13%	180.45%	-7.53%	-31.55%	274.66%	0.47%
Enterprise Value	58	69	24	27	30	8
Last Close Price	7.59	7.64	2.71	2.75	4.55	2.38
PE Ratio	3.15	3.19	5.87	31.74	35.07	11.43
PS Ratio	2.93	3.10	5.08	16.36	21.37	8.19
PB Ratio	1.01	1.33	0.75	0.95	1.33	0.72
P/TBV Ratio	1.01	1.33	0.75	0.95	1.33	0.72
P/FCF Ratio	-	34.90	-	-	-	-
P/OCF Ratio	18.71	34.90	-	-	-	-
EV/Sales Ratio	2.59	2.99	4.71	15.69	15.80	6.43
EV/EBIT Ratio	2.73	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	-	-	-	-
Net Debt / Equity Ratio	-0.10	-0.06	-0.04	-0.15	-0.25	-0.14
Net Debt / FCF Ratio	-1.79	-1.67	0.51	1.50	0.89	0.54
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 Invested Capital (ROIC)	35.28%	55.92%	15.26%	4.68%	7.72%	9.10%
Return on Capital Employed (ROCE)	32.50%	41.80%	13.00%	3.70%	4.60%	7.00%
Earnings Yield	31.77%	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.