PAMT CORP Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	210	253	357	458	575	793
Market Cap Growth	-33.07%	-29.15%	-22.03%	-20.37%	-27.53%	182.21%
Enterprise Value	466	480	553	542	755	980
Last Close Price	10.04	12.08	16.38	20.78	25.90	35.51
PE Ratio	-	-	-	24.85	6.34	10.36
Forward PE	-	-	25.20	15.17	7.62	11.77
PS Ratio	0.35	0.42	0.50	0.56	0.61	1.12
PB Ratio	1.00	1.20	1.29	1.46	1.91	3.67
P/TBV Ratio	1.00	1.20	1.29	1.46	1.91	3.67
P/FCF Ratio	-	-	-	5.68	5.48	9.60
P/OCF Ratio	-	-	6.04	3.99	3.40	7.79
EV/Sales Ratio	0.78	0.80	0.77	0.67	0.80	1.39
EV/EBITDA Ratio	78.29	80.67	7.94	5.77	4.12	6.37
EV/EBIT Ratio	-	-	-	18.51	6.26	9.92
EV/FCF Ratio	-	-	-	6.73	7.20	11.87
Debt / Equity Ratio	1.62	1.62	1.17	0.83	0.89	1.04
Debt / EBITDA Ratio	1.34	1.34	4.67	2.70	1.43	1.44
Debt / FCF Ratio	-	-	-	3.25	2.53	2.72
Net Debt / Equity Ratio	1.22	1.22	0.77	0.38	0.50	0.77
Net Debt / EBITDA Ratio	43.01	43.01	3.09	1.26	0.82	1.08
Net Debt / FCF Ratio	-	-	-2.63	1.47	1.43	2.02
Asset Turnover	0.83	0.83	0.95	1.07	1.42	1.21
Inventory Turnover	221.22	221.22	252.78	270.86	354.15	372.91
Quick Ratio	1.14	1.14	1.67	1.72	1.85	1.68
Current Ratio	1.23	1.23	1.78	1.83	1.98	1.79
Return on Equity (ROE)	-21.56%	-21.56%	-10.75%	6.00%	35.12%	41.80%
Return on Assets (ROA)	-6.91%	-6.91%	-2.46%	2.42%	11.27%	10.59%
Return on Invested Capital (ROIC)	-17.03%	-16.59%	-6.40%	4.28%	22.06%	18.36%
Return on Capital Employed (ROCE)	-14.20%	-14.20%	-4.80%	4.70%	19.80%	20.70%
Earnings Yield	-25.04%	-20.81%	-8.91%	4.02%	15.78%	9.65%
FCF Yield	-	-	-22.90%	17.59%	18.25%	10.42%
Buyback Yield / Dilution	3.06%	3.06%	1.44%	1.06%	1.87%	0.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q