Pinetree Capital Ltd. (TSX:PNP)

Pinetree Capital 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	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119	103	34	37	51	14
Market Cap Growth	78.31%	205.56%	-9.77%	-26.79%	272.10%	-1.30%
Enterprise Value	113	100	31	36	38	11
Last Close Price	12.66	11.00	3.60	3.99	5.45	3.04
PE Ratio	3.81	3.19	5.87	31.74	35.07	11.43
Forward PE	-	4.60	4.60	4.60	4.60	4.60
PS Ratio	3.60	3.10	5.08	16.36	21.37	8.19
PB Ratio	1.37	1.33	0.75	0.95	1.33	0.72
P/TBV Ratio	1.37	1.33	0.75	0.95	1.33	0.72
P/FCF Ratio	-	34.90	-	-	-	-
P/OCF Ratio	41.87	34.90	-	-	-	-
EV/Sales Ratio	3.44	2.99	4.71	15.69	15.80	6.43
EV/EBIT Ratio	3.57	3.06	5.30	24.56	21.56	8.08
EV/FCF Ratio	-	33.63	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / FCF Ratio	0.06	0.06	-	-	-	-
Asset Turnover	0.46	0.54	0.16	0.06	0.08	0.09
Quick Ratio	4.95	8.98	5.75	13.76	24.26	7.81
Current Ratio	5.04	9.10	6.10	13.90	24.26	7.81
Return on Equity (ROE)	43.85%	52.53%	13.54%	3.02%	5.07%	6.50%
Return on Assets (ROA)	27.64%	32.77%	8.60%	2.32%	3.76%	4.42%
Return on Capital (ROIC)	27.85%	32.92%	8.64%	2.33%	3.79%	4.46%
Return on Capital Employed (ROCE)	36.60%	41.80%	13.00%	3.70%	4.60%	7.00%
Earnings Yield	26.23%	31.31%	17.02%	3.15%	2.85%	8.75%
FCF Yield	-	2.87%	-11.47%	-10.40%	-21.33%	-36.96%
Buyback Yield / Dilution	-	-	-	-23.24%	-68.42%	-

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