Petrus Resources Ltd. (PTRUF)

Petrus Resources 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	176	127	123	224	67	9
Market Cap Growth	50.18%	3.26%	-44.91%	233.03%	687.09%	-17.06%
Enterprise Value	224	169	152	234	114	99
Last Close Price	1.32	0.93	0.84	1.54	0.57	0.15
PE Ratio	402.25	-	3.21	4.98	0.74	-
PS Ratio	3.17	2.26	1.50	2.36	1.20	0.24
PB Ratio	0.80	0.60	0.52	1.14	0.51	1.13
P/TBV Ratio	0.80	0.60	0.52	1.14	0.51	1.13
P/FCF Ratio	36.70	6.81	-	78.38	14.63	0.75
P/OCF Ratio	4.62	3.12	2.19	3.01	2.58	0.38
EV/Sales Ratio	3.92	2.99	1.86	2.47	2.03	2.78
EV/EBITDA Ratio	6.12	5.12	2.27	3.21	4.07	3.59
EV/EBIT Ratio	48.25	51.52	5.61	4.96	4.20	-
EV/FCF Ratio	46.54	9.01	-	81.84	24.75	8.64
Debt / Equity Ratio	0.22	0.19	0.16	0.11	0.35	11.95
Debt / EBITDA Ratio	1.33	1.24	0.56	0.31	1.65	3.27
Debt / FCF Ratio	9.87	2.18	-	7.81	10.06	7.87
Asset Turnover	0.18	0.19	0.27	0.38	0.30	0.20
Inventory Turnover	47.49	21.47	19.49	-	-	-
Quick Ratio	0.20	0.27	0.32	0.45	0.20	0.06
Current Ratio	0.32	0.34	0.50	0.58	0.20	0.07
Return on Equity (ROE)	0.20%	-0.40%	17.44%	27.99%	128.82%	-167.72%
Return on Assets (ROA)	0.93%	0.69%	5.48%	11.87%	9.14%	-3.61%
Return on Capital Employed (ROCE)	1.70%	1.30%	9.50%	19.30%	16.30%	-24.60%
Earnings Yield	0.25%	-0.68%	31.14%	20.09%	134.65%	-896.37%
FCF Yield	2.72%	14.69%	-7.69%	1.28%	6.84%	134.30%
Dividend Yield	6.55%	8.92%	-	-	-	-
Payout Ratio	1080.03%	-	7.32%	-	-	-
Buyback Yield / Dilution	-3.33%	1.62%	-5.78%	-83.30%	-31.81%	0.01%
Total Shareholder Return	3.21%	10.54%	-5.78%	-83.30%	-31.81%	0.01%

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