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	Sep 12, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	2,652	1,753	2,057	2,772	2,525	-
Market Cap Growth	18.32%	-14.76%	-25.80%	9.80%	-	-
Enterprise Value	3,450	2,452	2,711	3,314	3,073	-
Last Close Price	38.59	24.25	27.98	37.54	34.36	-
PE Ratio	28.76	20.05	22.97	27.51	26.47	-
Forward PE	21.48	16.08	16.74	23.79	27.99	-
PS Ratio	2.35	1.60	1.95	2.91	3.25	-
PB Ratio	46.12	18.31	29.50	7372.48	-26.71	-
P/FCF Ratio	17.06	12.57	26.35	32.73	22.07	-
P/OCF Ratio	12.48	8.76	15.20	22.44	18.27	-
PEG Ratio	3.20	3.51	1.04	1.06	1.06	-
EV/Sales Ratio	3.05	2.24	2.57	3.48	3.96	-
EV/EBITDA Ratio	15.02	13.22	14.50	18.77	21.48	-
EV/EBIT Ratio	20.87	15.35	16.36	20.69	23.75	-
EV/FCF Ratio	22.19	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	3.61%	4.99%	4.35%	3.64%	3.78%	-
FCF Yield	5.86%	7.95%	3.79%	3.06%	4.53%	-
Dividend Yield	1.24%	1.81%	1.43%	0.64%	0.03%	-
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	2.86%	1.89%	1.07%	-0.02%	-29.12%	-

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