PureCycle Technologies 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	Jul '26 Jul 15, 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 Cap	1,389	1,549	1,779	665	1,106	1,222
Market Cap Growth	-43.54%	-12.95%	167.39%	-39.82%	-9.49%	-7.26%
Enterprise Value	1,772	2,099	2,165	1,088	1,193	1,253
Last Close Price	7.00	8.59	10.25	4.05	6.76	9.57
PS Ratio	130.85	185.35	-	-	-	-
PB Ratio	164.67	33.75	9.86	1.58	2.16	3.20
P/TBV Ratio	170.88	33.78	9.39	1.58	2.07	2.58
EV/Sales Ratio	162.53	251.23	-	-	-	-
Debt / Equity Ratio	56.29	8.76	2.09	1.27	0.49	0.61
Net Debt / Equity Ratio	41.46	5.36	2.14	1.00	0.17	0.08
Net Debt / EBITDA Ratio	-2.18	-1.61	-3.38	-4.31	-1.12	-0.47
Net Debt / FCF Ratio	-1.75	-1.34	-1.92	-1.70	-0.25	-0.16
Asset Turnover	0.01	0.01	0	0	0	0
Inventory Turnover	10.82	12.52	13.32	21.72	-	-
Quick Ratio	1.46	1.97	0.17	2.19	4.24	5.22
Current Ratio	1.71	2.26	0.59	2.92	6.17	8.98
Return on Equity (ROE)	-843.50%	-161.32%	-96.27%	-21.85%	-18.99%	-31.42%
Return on Assets (ROA)	-18.85%	-21.15%	-15.81%	-12.03%	-10.66%	-12.97%
Return on Invested Capital (ROIC)	-56.17%	-42.45%	-20.63%	-15.87%	-16.07%	-19.25%
Return on Capital Employed (ROCE)	-20.84%	-23.52%	-17.19%	-12.61%	-11.22%	-13.90%
Buyback Yield / Dilution	-6.82%	-9.11%	-0.83%	-5.03%	-51.63%	-258.42%
Total Shareholder Return	-6.82%	-9.11%	-0.83%	-5.03%	-51.63%	-258.42%

SEC Filings: 10-K · 10-Q