Pet Valu Holdings Ltd. (PTVLF)

Pet Valu Holdings 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	Sep 15, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	1,883	1,216	1,557	2,048	1,995	-
Market Cap Growth	18.58%	-21.90%	-23.96%	2.67%	-	-
Enterprise Value	2,463	1,702	2,053	2,449	2,428	-
Last Close Price	27.60	16.92	18.75	-	-	-
PE Ratio	26.89	20.05	22.97	27.51	26.47	-
PS Ratio	2.27	1.60	1.95	2.91	3.25	-
PB Ratio	44.73	18.31	29.50	7372.48	-26.71	-
P/FCF Ratio	16.54	12.57	26.35	32.73	22.07	-
P/OCF Ratio	12.10	8.76	15.20	22.44	18.27	-
EV/Sales Ratio	3.00	2.24	2.57	3.48	3.96	-
EV/EBITDA Ratio	14.75	13.22	14.50	18.77	21.48	-
EV/EBIT Ratio	20.50	15.35	16.36	20.69	23.75	-
EV/FCF Ratio	21.63	17.59	34.73	39.13	26.87	-
Debt / Equity Ratio	14.07	7.83	10.57	1609.35	-6.18	-1.97
Debt / EBITDA Ratio	3.52	3.38	3.45	3.08	3.60	6.89
Debt / FCF Ratio	5.20	5.37	9.44	7.15	5.11	6.75
Asset Turnover	1.16	1.16	1.27	1.42	1.34	1.21
Inventory Turnover	5.07	5.45	5.28	5.26	5.26	5.03
Quick Ratio	0.44	0.60	0.56	0.61	0.60	0.71
Current Ratio	1.28	1.34	1.38	1.36	1.27	1.27
Return on Equity (ROE)	126.66%	105.66%	255.50%	-	-	-
Return on Assets (ROA)	10.63%	10.58%	12.50%	14.95%	13.93%	11.99%
Return on Capital (ROIC)	12.15%	12.09%	14.67%	18.28%	17.15%	14.37%
Return on Capital Employed (ROCE)	20.50%	20.30%	22.30%	29.10%	29.00%	25.00%
Earnings Yield	3.72%	4.99%	4.35%	3.64%	3.78%	-
FCF Yield	6.05%	7.95%	3.79%	3.06%	4.53%	-
Dividend Yield	1.22%	1.80%	1.62%	-	-	-
Payout Ratio	33.86%	36.00%	31.87%	16.80%	18.54%	88.80%
Buyback Yield / Dilution	1.61%	0.08%	-0.35%	-0.66%	-29.15%	-
Total Shareholder Return	2.83%	1.88%	1.26%	-0.66%	-29.15%	-

Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.