Petrus Resources Ltd. (TSX:PRQ)

Petrus Resources 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	161	183	163	303	85	11
Market Cap Growth	12.50%	12.50%	-46.24%	256.17%	681.71%	-18.52%
Enterprise Value	217	243	201	316	144	126
Last Close Price	1.26	1.43	1.16	2.14	0.77	0.19
PE Ratio	-	-	3.21	4.98	0.74	-
Forward PE	-	15.77	8.45	3.52	3.52	-
PS Ratio	1.98	2.26	1.50	2.36	1.20	0.24
PB Ratio	0.53	0.60	0.52	1.14	0.51	1.13
P/TBV Ratio	0.53	0.60	0.52	1.14	0.51	1.13
P/FCF Ratio	5.97	6.81	-	78.38	14.63	0.75
P/OCF Ratio	2.73	3.12	2.19	3.01	2.58	0.38
EV/Sales Ratio	2.68	2.99	1.86	2.47	2.03	2.78
EV/EBITDA Ratio	4.58	5.12	2.27	3.21	4.07	3.59
EV/EBIT Ratio	46.15	51.52	5.61	4.96	4.20	-
EV/FCF Ratio	8.07	9.01	-	81.84	24.75	8.64
Debt / Equity Ratio	0.19	0.19	0.16	0.11	0.35	11.95
Debt / EBITDA Ratio	1.24	1.24	0.56	0.31	1.65	3.27
Debt / FCF Ratio	2.18	2.18	-	7.81	10.06	7.87
Asset Turnover	0.19	0.19	0.27	0.38	0.30	0.20
Inventory Turnover	21.47	21.47	19.49	-	-	-
Quick Ratio	0.27	0.27	0.32	0.45	0.20	0.06
Current Ratio	0.34	0.34	0.50	0.58	0.20	0.07
Return on Equity (ROE)	-0.40%	-0.40%	17.44%	27.99%	128.82%	-167.72%
Return on Assets (ROA)	0.69%	0.69%	5.48%	11.87%	9.14%	-3.61%
Return on Capital (ROIC)	0.81%	0.81%	6.78%	15.23%	12.18%	-4.69%
Return on Capital Employed (ROCE)	1.30%	1.30%	9.50%	19.30%	16.30%	-
Earnings Yield	-0.78%	-0.68%	31.14%	20.09%	134.65%	-896.37%
FCF Yield	16.76%	14.69%	-7.69%	1.28%	6.84%	134.30%
Dividend Yield	9.52%	8.41%	-	-	-	-
Payout Ratio	-	-	7.32%	-	-	-
Buyback Yield / Dilution	1.62%	1.62%	-5.78%	-83.30%	-31.81%	0.01%
Total Shareholder Return	11.14%	10.03%	-5.78%	-83.30%	-31.81%	0.01%

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.