Pure Cycle Corporation (PCYO)

Pure Cycle Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	302	256	264	247	357	233
Market Cap Growth	-3.01%	-3.01%	6.82%	-30.77%	53.54%	-9.85%
Enterprise Value	287	243	242	243	338	216
PE Ratio	26.15	22.08	56.26	25.73	17.78	34.49
PS Ratio	10.51	8.92	18.12	10.76	20.87	9.00
PB Ratio	2.33	1.98	2.24	2.19	3.48	2.84
P/FCF Ratio	-	-	-	21.27	638.32	19.26
P/OCF Ratio	136.59	115.91	-	14.18	103.43	11.24
EV/Sales Ratio	9.99	8.45	16.62	10.57	19.73	8.35
EV/EBITDA Ratio	20.02	16.94	57.33	19.89	47.98	46.33
EV/EBIT Ratio	23.45	19.84	116.99	24.08	64.11	73.50
EV/FCF Ratio	-	-	-	20.90	603.22	17.86
Debt / Equity Ratio	0.05	0.05	0.06	0.04	0.00	0.00
Debt / EBITDA Ratio	0.49	0.49	1.72	0.04	0.00	0.00
Debt / FCF Ratio	-	-	-	0.35	0.22	0.02
Quick Ratio	3.60	3.60	4.25	3.45	1.74	3.94
Current Ratio	4.05	4.05	4.57	3.49	3.11	4.18
Asset Turnover	0.20	0.20	0.11	0.19	0.17	0.30
Return on Equity (ROE)	9.37%	9.37%	4.06%	8.92%	21.77%	8.61%
Return on Assets (ROA)	5.45%	5.45%	0.99%	5.12%	3.18%	2.12%
Return on Capital (ROIC)	5.83%	5.83%	1.07%	5.74%	3.56%	2.34%
Earnings Yield	3.84%	4.53%	1.78%	3.89%	5.63%	2.90%
FCF Yield	-0.15%	-0.18%	-3.84%	4.70%	0.16%	5.19%
Buyback Yield / Dilution	-0.14%	-0.14%	0.21%	-0.19%	-0.20%	-0.24%
Total Shareholder Return	-0.14%	-0.14%	0.21%	-0.19%	-0.20%	-0.24%

Source: S&P Capital IQ. Utility template. Financial Sources.