TSX:PEY Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,282	3,388	2,326	2,395	1,582	482
Market Cap Growth	66.01%	45.68%	-2.89%	51.37%	228.53%	-23.13%
Enterprise Value	6,471	4,736	3,233	3,314	2,691	1,638
Last Close Price	25.80	15.91	10.23	10.58	6.87	2.09
PE Ratio	14.02	12.08	7.95	6.13	10.39	-
Forward PE	10.75	7.49	5.01	5.30	5.69	97.33
PS Ratio	5.25	3.95	2.46	1.63	1.88	1.27
PB Ratio	1.91	1.26	0.86	1.16	0.90	0.29
P/TBV Ratio	1.91	1.26	0.86	1.16	0.90	0.29
P/FCF Ratio	14.87	15.72	9.95	7.07	12.27	-
P/OCF Ratio	6.56	5.04	3.61	2.95	3.46	2.37
PEG Ratio	-	1.40	1.40	1.40	1.40	1.40
EV/Sales Ratio	6.43	5.53	3.42	2.25	3.20	4.33
EV/EBITDA Ratio	6.69	5.55	4.15	3.78	5.20	6.22
EV/EBIT Ratio	11.38	10.14	7.08	5.84	10.76	81.86
EV/FCF Ratio	18.21	21.98	13.82	9.79	20.87	-
Debt / Equity Ratio	0.45	0.51	0.52	0.42	0.61	0.70
Debt / EBITDA Ratio	1.28	1.59	1.80	0.99	2.07	4.48
Debt / FCF Ratio	3.49	6.32	6.00	2.55	8.32	-
Net Debt / Equity Ratio	0.43	0.50	0.50	0.41	0.60	0.70
Net Debt / EBITDA Ratio	1.23	1.58	1.76	0.97	2.06	4.44
Net Debt / FCF Ratio	3.35	6.26	5.84	2.52	8.27	-35.78
Asset Turnover	0.18	0.16	0.20	0.38	0.23	0.11
Quick Ratio	0.39	0.51	0.63	0.42	0.51	0.68
Current Ratio	0.91	1.46	1.75	0.46	0.60	0.87
Return on Equity (ROE)	13.48%	10.37%	12.25%	20.41%	8.84%	-2.10%
Return on Assets (ROA)	6.45%	5.30%	6.00%	9.10%	4.23%	0.35%
Return on Invested Capital (ROIC)	10.96%	8.83%	9.93%	14.92%	7.01%	0.70%
Return on Capital Employed (ROCE)	11.30%	8.90%	8.70%	16.00%	7.10%	0.60%
Earnings Yield	7.02%	8.28%	12.58%	16.31%	9.62%	-7.38%
FCF Yield	6.73%	6.36%	10.05%	14.14%	8.15%	-6.78%
Dividend Yield	5.12%	8.30%	12.90%	5.67%	1.89%	4.30%
Payout Ratio	71.72%	91.92%	77.36%	26.15%	9.85%	-
Buyback Yield / Dilution	-3.19%	-9.30%	-3.01%	-2.88%	-3.18%	-0.01%
Total Shareholder Return	1.95%	-1.00%	9.89%	2.79%	-1.29%	4.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.