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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92	103	34	37	51	14
Market Cap Growth	-16.55%	205.56%	-9.77%	-26.79%	272.10%	-1.30%
Enterprise Value	84	100	31	36	38	11
Last Close Price	9.83	11.00	3.60	3.99	5.45	3.04
PE Ratio	3.26	3.19	5.87	31.74	35.07	11.43
Forward PE	-	4.60	4.60	4.60	4.60	4.60
PS Ratio	3.03	3.10	5.08	16.36	21.37	8.19
PB Ratio	1.04	1.33	0.75	0.95	1.33	0.72
P/TBV Ratio	1.04	1.33	0.75	0.95	1.33	0.72
P/FCF Ratio	-	34.90	-	-	-	-
P/OCF Ratio	19.35	34.90	-	-	-	-
EV/Sales Ratio	2.75	2.99	4.71	15.69	15.80	6.43
EV/EBIT Ratio	2.90	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	0.04	0.06	-	-	-	-
Asset Turnover	0.40	0.54	0.16	0.06	0.08	0.09
Quick Ratio	6.24	8.98	5.75	13.76	24.26	7.81
Current Ratio	6.28	9.10	6.10	13.90	24.26	7.81
Return on Equity (ROE)	38.03%	52.53%	13.54%	3.02%	5.07%	6.50%
Return on Assets (ROA)	23.91%	32.77%	8.60%	2.32%	3.76%	4.42%
Return on Invested Capital (ROIC)	35.28%	55.92%	15.26%	4.68%	7.72%	9.10%
Return on Capital Employed (ROCE)	32.50%	41.80%	13.00%	3.70%	4.60%	7.00%
Earnings Yield	30.71%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.