PureCycle Technologies, Inc. (PCT)

PureCycle Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,462	1,779	664	1,105	1,196	159
Market Cap Growth	-33.65%	167.71%	-39.89%	-7.62%	654.76%	-
Enterprise Value	1,626	2,077	996	1,143	1,267	219
Last Close Price	8.29	10.25	4.05	6.76	9.57	16.13
PB Ratio	21.90	9.86	1.58	2.16	3.14	1.42
P/TBV Ratio	20.55	9.86	1.58	2.16	3.14	1.42
Debt / Equity Ratio	1.25	2.34	1.30	0.49	0.61	2.35
Quick Ratio	1.99	0.17	2.19	4.24	5.22	1.95
Current Ratio	2.24	0.59	2.93	6.17	8.98	1.96
Return on Equity (ROE)	-75.03%	-96.27%	-21.85%	-18.99%	-31.42%	-92.86%
Return on Assets (ROA)	-11.07%	-9.89%	-7.49%	-6.66%	-8.11%	-10.54%
Return on Capital (ROIC)	-13.58%	-11.58%	-8.23%	-7.38%	-8.80%	-11.74%
Return on Capital Employed (ROCE)	-18.10%	-20.50%	-11.60%	-9.90%	-11.10%	-9.90%
Earnings Yield	-16.72%	-16.25%	-15.31%	-7.67%	-6.48%	-33.43%
FCF Yield	-13.91%	-11.27%	-37.45%	-31.91%	-16.04%	-30.13%
Buyback Yield / Dilution	-6.54%	-0.83%	-5.03%	-51.63%	-258.42%	-1013.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q