Portsmouth Square, Inc. (PRSI)

Portsmouth Square Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2	1	27	31	47	26
Market Cap Growth	-49.75%	-95.95%	-10.95%	-35.08%	77.78%	-56.10%
Enterprise Value	141	126	151	155	168	135
Last Close Price	3.30	1.50	37.00	41.55	64.00	36.00
PS Ratio	0.06	0.03	0.65	0.97	3.20	0.62
PB Ratio	-0.02	-0.01	-0.26	-0.34	-0.56	-0.34
P/OCF Ratio	-	10.20	9.91	-	-	-
EV/Sales Ratio	3.21	3.01	3.58	4.90	11.44	3.16
EV/EBITDA Ratio	22.02	30.97	26.06	52.37	-	29.68
EV/EBIT Ratio	49.11	187.62	49.17	207.86	-	52.77
EV/FCF Ratio	-20.36	-	-	-	-	-
Debt / Equity Ratio	-1.16	-1.13	-1.21	-1.40	-1.48	-1.61
Debt / EBITDA Ratio	22.12	31.90	21.77	42.89	-	27.36
Asset Turnover	1.01	1.01	0.93	0.62	0.27	0.71
Inventory Turnover	-	1332.93	1271.37	855.94	481.11	758.31
Quick Ratio	0.14	0.16	0.16	0.26	0.48	0.54
Current Ratio	0.41	0.23	0.34	0.76	1.01	1.74
Return on Assets (ROA)	4.12%	1.02%	4.21%	0.91%	-6.95%	2.67%
Return on Capital (ROIC)	9.47%	2.28%	6.56%	1.22%	-8.76%	3.35%
Return on Capital Employed (ROCE)	14.50%	4.60%	13.80%	2.10%	-	5.40%
Earnings Yield	-453.93%	-1032.89%	-48.60%	-21.52%	-11.13%	-11.10%
FCF Yield	-285.33%	-360.49%	-11.50%	-15.36%	-25.02%	-25.33%
Buyback Yield / Dilution	-	-	-	-	-0.00%	-

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