Pet Valu Holdings Ltd. (TSX:PET)

Pet Valu Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	2,124	1,753	2,057	2,772	2,525	-
Market Cap Growth	-18.69%	-14.76%	-25.80%	9.80%	-	-
Enterprise Value	2,863	2,452	2,711	3,314	3,073	-
Last Close Price	30.22	24.43	28.18	37.81	34.60	-
PE Ratio	23.60	20.05	22.97	27.51	26.47	-
Forward PE	18.08	16.08	16.74	23.79	27.99	-
PS Ratio	1.90	1.60	1.95	2.91	3.25	-
PB Ratio	20.50	18.31	29.50	7372.48	-26.71	-
P/FCF Ratio	16.03	12.57	26.35	32.73	22.07	-
P/OCF Ratio	11.07	8.76	15.20	22.44	18.27	-
PEG Ratio	3.12	3.47	1.04	1.06	1.06	-
EV/Sales Ratio	2.57	2.24	2.57	3.48	3.96	-
EV/EBITDA Ratio	12.73	13.22	14.50	18.77	21.48	-
EV/EBIT Ratio	17.72	15.35	16.36	20.69	23.75	-
EV/FCF Ratio	21.61	17.59	34.73	39.13	26.87	-
Debt / Equity Ratio	7.49	7.83	10.57	1609.35	-6.18	-1.97
Debt / EBITDA Ratio	3.45	3.38	3.45	3.08	3.60	6.89
Debt / FCF Ratio	5.85	5.37	9.44	7.15	5.11	6.75
Asset Turnover	1.15	1.16	1.27	1.42	1.34	1.21
Inventory Turnover	5.21	5.45	5.28	5.26	5.26	5.03
Quick Ratio	0.60	0.60	0.56	0.61	0.60	0.71
Current Ratio	1.37	1.34	1.38	1.36	1.27	1.27
Return on Equity (ROE)	99.31%	105.66%	255.50%	-	-	-
Return on Assets (ROA)	10.37%	10.58%	12.50%	14.95%	13.93%	11.99%
Return on Capital (ROIC)	11.88%	12.09%	14.67%	18.28%	17.15%	14.37%
Return on Capital Employed (ROCE)	19.70%	20.30%	22.30%	29.10%	29.00%	25.00%
Earnings Yield	4.32%	4.99%	4.35%	3.64%	3.78%	-
FCF Yield	6.24%	7.95%	3.79%	3.06%	4.53%	-
Dividend Yield	1.60%	1.80%	1.42%	0.64%	0.03%	-
Payout Ratio	34.33%	36.00%	31.87%	16.80%	18.54%	88.80%
Buyback Yield / Dilution	0.67%	0.08%	-0.35%	-0.66%	-29.15%	-
Total Shareholder Return	2.27%	1.88%	1.06%	-0.02%	-29.12%	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.