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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	1,910	2,057	2,772	2,525	-	-
Market Cap Growth	6.53%	-25.80%	9.80%	-	-	-
Enterprise Value	2,609	2,711	3,314	3,073	-	-
Last Close Price	26.67	28.43	38.14	34.91	-	-
PE Ratio	22.05	22.97	27.51	26.47	-	-
Forward PE	17.48	16.74	23.79	27.99	-	-
PS Ratio	1.75	1.95	2.91	3.25	-	-
PB Ratio	18.50	29.50	7372.48	-26.71	-	-
P/FCF Ratio	14.76	26.35	32.73	22.07	-	-
P/OCF Ratio	9.90	15.20	22.44	18.27	-	-
PEG Ratio	3.77	1.00	1.00	1.06	-	-
EV/Sales Ratio	2.40	2.57	3.48	3.96	-	-
EV/EBITDA Ratio	11.76	14.50	18.77	21.48	-	-
EV/EBIT Ratio	16.22	16.36	20.69	23.75	-	-
EV/FCF Ratio	20.16	34.73	39.13	26.87	-	-
Debt / Equity Ratio	7.10	10.57	1609.35	-6.18	-1.97	-1.88
Debt / EBITDA Ratio	3.31	3.45	3.08	3.60	6.89	7.14
Debt / FCF Ratio	5.68	9.44	7.14	5.11	6.75	8.80
Asset Turnover	1.22	1.27	1.42	1.34	1.21	-
Inventory Turnover	4.94	5.27	5.26	5.26	5.03	-
Quick Ratio	0.58	0.56	0.61	0.60	0.71	0.70
Current Ratio	1.35	1.38	1.36	1.27	1.27	1.37
Return on Equity (ROE)	116.45%	255.50%	-	-	-	-
Return on Assets (ROA)	11.23%	12.50%	14.95%	13.93%	11.99%	-
Return on Capital (ROIC)	12.97%	14.67%	18.28%	17.15%	14.37%	-
Earnings Yield	4.54%	4.35%	3.64%	3.78%	-	-
FCF Yield	6.77%	3.79%	3.06%	4.53%	-	-
Dividend Yield	1.65%	1.41%	0.63%	0.03%	-	-
Payout Ratio	35.27%	31.87%	16.80%	18.54%	88.80%	149.45%
Buyback Yield / Dilution	-0.20%	-0.35%	-0.66%	-29.15%	-	-
Total Shareholder Return	1.45%	1.05%	-0.03%	-29.12%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.