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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111	103	34	37	51	14
Market Cap Growth	56.50%	205.56%	-9.77%	-26.79%	272.10%	-1.30%
Enterprise Value	102	100	31	36	38	11
Last Close Price	11.80	11.00	3.60	3.99	5.45	3.04
PE Ratio	3.91	3.19	5.87	31.74	35.07	11.43
Forward PE	-	4.60	4.60	4.60	4.60	4.60
PS Ratio	3.64	3.10	5.08	16.36	21.37	8.19
PB Ratio	1.25	1.33	0.75	0.95	1.33	0.72
P/TBV Ratio	1.25	1.33	0.75	0.95	1.33	0.72
P/FCF Ratio	-	34.90	-	-	-	-
P/OCF Ratio	23.23	34.90	-	-	-	-
EV/Sales Ratio	3.36	2.99	4.71	15.69	15.80	6.43
EV/EBIT Ratio	3.55	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 Capital (ROIC)	24.13%	32.92%	8.64%	2.33%	3.79%	4.46%
Return on Capital Employed (ROCE)	32.50%	41.80%	13.00%	3.70%	4.60%	7.00%
Earnings Yield	25.58%	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.