Pet Valu Holdings Ltd. (TSX: PET)

Pet Valu Holdings Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	1,955	2,057	2,772	2,525	-	-
Market Cap Growth	-15.31%	-25.80%	9.80%	-	-	-
Enterprise Value	2,653	2,711	3,314	3,073	-	-
Last Close Price	27.32	28.78	39.13	36.07	-	-
PE Ratio	22.40	23.21	27.95	27.12	-	-
PS Ratio	1.83	1.95	2.91	3.25	-	-
PB Ratio	24.10	29.50	7372.48	-26.71	-	-
P/FCF Ratio	16.83	26.35	32.73	22.07	-	-
P/OCF Ratio	12.93	15.20	22.44	18.27	-	-
EV/Sales Ratio	2.49	2.57	3.48	3.96	-	-
EV/EBITDA Ratio	12.40	14.50	18.77	21.48	-	-
EV/EBIT Ratio	16.50	16.36	20.69	23.75	-	-
EV/FCF Ratio	22.85	34.73	39.13	26.87	-	-
Debt / Equity Ratio	9.13	10.57	1609.35	-6.18	-1.97	-1.88
Debt / EBITDA Ratio	3.40	3.45	3.08	3.60	6.89	7.14
Debt / FCF Ratio	6.37	9.44	7.14	5.11	6.75	8.80
Asset Turnover	1.29	1.27	1.42	1.34	1.21	-
Inventory Turnover	4.76	5.27	5.26	5.26	5.03	-
Quick Ratio	0.60	0.56	0.61	0.60	0.71	0.70
Current Ratio	1.34	1.38	1.36	1.27	1.27	1.37
Return on Equity (ROE)	187.64%	255.50%	-	-	-	-
Return on Assets (ROA)	12.40%	12.50%	14.95%	13.93%	11.99%	-
Return on Capital (ROIC)	14.59%	14.67%	18.28%	17.15%	14.37%	-
Earnings Yield	4.46%	4.35%	3.64%	3.78%	-	-
FCF Yield	5.94%	3.79%	3.06%	4.53%	-	-
Dividend Yield	1.61%	1.39%	0.61%	0.03%	-	-
Payout Ratio	32.30%	31.87%	16.80%	18.54%	88.80%	149.45%
Buyback Yield / Dilution	-0.24%	-0.35%	-0.66%	-29.15%	-	-
Total Shareholder Return	1.37%	1.04%	-0.04%	-29.12%	-	-

Source: S&P Capital IQ. Standard template.