Pet Valu Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	1,435	1,912	1,736	2,057	2,777	2,528
Market Cap Growth	-21.84%	10.13%	-15.59%	-25.95%	9.87%	-
Enterprise Value	2,203	2,602	2,373	2,684	3,250	3,011
Last Close Price	20.96	27.74	24.54	28.78	39.13	36.07
PE Ratio	15.08	19.96	20.28	23.21	27.95	27.12
Forward PE	12.44	15.47	16.08	16.74	23.79	27.99
PEG Ratio	-	2.37	3.51	1.04	1.00	1.06
PS Ratio	1.22	1.63	1.58	1.95	2.92	3.26
PB Ratio	14.60	19.46	18.13	29.50	7386.46	-26.74
P/TBV Ratio	14.96	19.84	18.54	29.81	7490.46	-27.36
P/FCF Ratio	9.72	12.95	12.45	26.35	32.79	22.10
P/OCF Ratio	7.10	9.46	8.68	15.20	22.48	18.30
EV/Sales Ratio	1.87	2.21	2.16	2.54	3.42	3.88
EV/EBITDA Ratio	9.29	10.94	10.73	12.69	16.39	18.46
EV/EBIT Ratio	13.18	15.85	15.28	16.70	20.29	23.27
EV/FCF Ratio	14.92	17.63	17.02	34.38	38.38	26.33
Debt / Equity Ratio	7.39	7.39	7.02	9.40	1425.61	-5.64
Debt / EBITDA Ratio	3.38	3.38	3.39	3.49	3.05	3.58
Debt / FCF Ratio	5.44	5.44	5.37	9.44	7.15	5.11
Net Debt / Equity Ratio	7.81	7.81	7.46	10.16	1441.70	-5.65
Net Debt / EBITDA Ratio	3.23	3.23	3.23	3.35	2.73	3.28
Net Debt / FCF Ratio	5.20	5.20	5.12	9.08	6.40	4.67
Asset Turnover	1.17	1.17	1.16	1.27	1.42	1.34
Inventory Turnover	6.16	6.16	5.94	5.74	5.71	5.76
Quick Ratio	0.56	0.56	0.60	0.53	0.61	0.60
Current Ratio	1.30	1.30	1.34	1.38	1.36	1.27
Return on Equity (ROE)	100.81%	100.81%	105.66%	255.50%	-214.06%	-35.03%
Return on Assets (ROA)	11.95%	11.95%	11.85%	13.88%	17.38%	17.60%
Return on Invested Capital (ROIC)	13.93%	13.93%	13.69%	16.74%	22.48%	23.97%
Return on Capital Employed (ROCE)	20.20%	20.20%	20.29%	24.81%	32.11%	30.21%
Earnings Yield	6.81%	5.01%	4.93%	4.31%	3.58%	3.69%
FCF Yield	10.29%	7.72%	8.03%	3.79%	3.05%	4.52%
Dividend Yield	2.48%	1.73%	1.79%	1.40%	0.61%	0.03%
Payout Ratio	33.91%	33.91%	36.00%	31.87%	16.80%	0.73%
Buyback Yield / Dilution	2.83%	2.83%	-0.16%	-0.33%	-0.38%	-28.50%
Total Shareholder Return	5.31%	4.56%	1.64%	1.06%	0.23%	-28.48%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.