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	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	165	183	163	303	85	11
Market Cap Growth	3.18%	12.50%	-46.24%	256.17%	681.71%	-18.52%
Enterprise Value	221	243	201	316	144	126
Last Close Price	1.29	1.42	1.16	2.12	0.76	0.19
PE Ratio	161.19	-	3.21	4.98	0.74	-
Forward PE	-	15.77	8.45	3.52	3.52	-
PS Ratio	2.13	2.26	1.50	2.36	1.20	0.24
PB Ratio	0.55	0.60	0.52	1.14	0.51	1.13
P/TBV Ratio	0.55	0.60	0.52	1.14	0.51	1.13
P/FCF Ratio	9.94	6.81	-	78.38	14.63	0.75
P/OCF Ratio	3.10	3.12	2.19	3.01	2.58	0.38
EV/Sales Ratio	2.85	2.99	1.86	2.47	2.03	2.78
EV/EBITDA Ratio	4.52	5.12	2.27	3.21	4.07	3.59
EV/EBIT Ratio	32.23	51.52	5.61	4.96	4.20	-
EV/FCF Ratio	13.26	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	1.17	1.24	0.56	0.31	1.65	3.27
Debt / FCF Ratio	3.44	2.18	-	7.81	10.06	7.87
Asset Turnover	0.18	0.19	0.27	0.38	0.30	0.20
Inventory Turnover	21.67	21.47	19.49	-	-	-
Quick Ratio	0.24	0.27	0.32	0.45	0.20	0.06
Current Ratio	0.26	0.34	0.50	0.58	0.20	0.07
Return on Equity (ROE)	0.33%	-0.40%	17.44%	27.99%	128.82%	-167.72%
Return on Assets (ROA)	1.00%	0.69%	5.48%	11.87%	9.14%	-3.61%
Return on Capital (ROIC)	1.18%	0.81%	6.78%	15.23%	12.18%	-4.69%
Return on Capital Employed (ROCE)	1.90%	1.30%	9.50%	19.30%	16.30%	-
Earnings Yield	0.60%	-0.68%	31.14%	20.09%	134.65%	-896.37%
FCF Yield	10.06%	14.69%	-7.69%	1.28%	6.84%	134.30%
Dividend Yield	9.23%	8.47%	-	-	-	-
Payout Ratio	1178.38%	-	7.32%	-	-	-
Buyback Yield / Dilution	0.66%	1.62%	-5.78%	-83.30%	-31.81%	0.01%
Total Shareholder Return	9.89%	10.09%	-5.78%	-83.30%	-31.81%	0.01%

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