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	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	172	103	34	37	51	14
Market Cap Growth	163.62%	205.56%	-9.77%	-26.79%	272.10%	-1.30%
Enterprise Value	167	100	31	36	38	11
Last Close Price	18.27	11.00	3.60	3.99	5.45	3.04
PE Ratio	5.38	3.19	5.87	31.74	35.07	11.43
Forward PE	-	4.60	4.60	4.60	4.60	4.60
PS Ratio	5.18	3.10	5.08	16.36	21.37	8.19
PB Ratio	1.94	1.33	0.75	0.95	1.33	0.72
P/TBV Ratio	1.94	1.33	0.75	0.95	1.33	0.72
P/FCF Ratio	-	34.90	-	-	-	-
P/OCF Ratio	54.86	34.90	-	-	-	-
EV/Sales Ratio	5.06	2.99	4.71	15.69	15.80	6.43
EV/EBIT Ratio	5.22	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	0.45	0.54	0.16	0.06	0.08	0.09
Quick Ratio	7.38	8.98	5.75	13.76	24.26	7.81
Current Ratio	7.50	9.10	6.10	13.90	24.26	7.81
Return on Equity (ROE)	44.03%	52.53%	13.54%	3.02%	5.07%	6.50%
Return on Assets (ROA)	27.51%	32.77%	8.60%	2.32%	3.76%	4.42%
Return on Capital (ROIC)	27.60%	32.92%	8.64%	2.33%	3.79%	4.46%
Return on Capital Employed (ROCE)	36.30%	41.80%	13.00%	3.70%	4.60%	7.00%
Earnings Yield	18.59%	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.