PureCycle Technologies, Inc. (PCT)

PureCycle Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	955	1,549	1,779	665	1,106	1,222
Market Cap Growth	-38.41%	-12.95%	167.39%	-39.82%	-9.50%	-7.26%
Enterprise Value	1,234	2,085	2,141	1,078	1,193	1,253
Last Close Price	5.29	8.59	10.25	4.05	6.76	9.57
PE Ratio	-	-7.10	-5.86	-6.43	-12.29	-12.11
PS Ratio	114.35	185.35	-	-	-	-
PB Ratio	20.78	33.75	9.86	1.58	2.16	3.20
P/TBV Ratio	20.80	33.78	9.39	1.58	2.07	2.58
P/FCF Ratio	-	-8.44	-8.88	-2.67	-3.13	-6.37
P/OCF Ratio	-	-10.85	-12.28	-7.01	-16.89	-22.41
EV/Sales Ratio	147.67	249.56	-	-	-	-
EV/EBITDA Ratio	-	-13.69	-18.77	-11.01	-15.32	-18.62
EV/EBIT Ratio	-	-11.49	-14.73	-9.47	-14.67	-18.01
EV/FCF Ratio	-	-11.36	-10.69	-4.33	-3.38	-6.53
Debt / Equity Ratio	8.76	8.76	2.09	1.27	0.49	0.61
Debt / EBITDA Ratio	-2.73	-2.73	-3.52	-5.55	-3.21	-3.45
Debt / FCF Ratio	-2.27	-2.27	-2.00	-2.19	-0.71	-1.21
Net Debt / Equity Ratio	5.36	5.36	2.14	1.00	0.17	0.08
Net Debt / EBITDA Ratio	-1.61	-1.61	-3.38	-4.31	-1.12	-0.47
Net Debt / FCF Ratio	-1.34	-1.34	-1.92	-1.70	-0.25	-0.16
Asset Turnover	0.01	0.01	0	0	0	0
Inventory Turnover	12.52	12.52	13.32	21.72	-	-
Quick Ratio	1.97	1.97	0.17	2.19	4.24	5.22
Current Ratio	2.26	2.26	0.59	2.92	6.17	8.98
Return on Equity (ROE)	-161.32%	-161.32%	-96.27%	-21.85%	-18.99%	-31.42%
Return on Assets (ROA)	-21.15%	-21.15%	-15.81%	-12.03%	-10.66%	-12.97%
Return on Invested Capital (ROIC)	-25.68%	-25.68%	-18.20%	-14.93%	-14.98%	-18.91%
Return on Capital Employed (ROCE)	-23.52%	-23.52%	-17.19%	-12.61%	-11.22%	-13.90%
Earnings Yield	-19.11%	-14.09%	-17.07%	-15.56%	-8.14%	-8.25%
FCF Yield	-19.22%	-11.85%	-11.26%	-37.40%	-31.90%	-15.71%
Buyback Yield / Dilution	-2.59%	-0.43%	-1.60%	0.21%	-3.83%	-24.38%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q