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	Feb 21, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	277	256	264	247	357	233
Market Cap Growth	45.32%	-3.01%	6.82%	-30.77%	53.54%	-9.85%
Enterprise Value	265	243	242	243	338	216
PE Ratio	20.89	22.08	56.26	25.73	17.78	34.49
PS Ratio	9.50	8.92	18.12	10.76	20.87	9.00
PB Ratio	2.07	1.98	2.24	2.19	3.48	2.84
P/FCF Ratio	211.02	-	-	21.27	638.32	19.26
P/OCF Ratio	30.35	115.91	-	14.18	103.43	11.24
EV/Sales Ratio	9.09	8.45	16.62	10.57	19.73	8.35
EV/EBITDA Ratio	18.45	16.94	57.33	19.89	47.98	46.33
EV/EBIT Ratio	21.68	19.84	116.99	24.08	64.11	73.50
EV/FCF Ratio	201.87	-	-	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	5.37	-	-	0.35	0.22	0.02
Quick Ratio	3.04	3.60	4.25	3.45	1.74	3.94
Current Ratio	3.56	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)	10.63%	9.37%	4.06%	8.92%	21.77%	8.61%
Return on Assets (ROA)	5.32%	5.45%	0.99%	5.12%	3.18%	2.12%
Return on Capital (ROIC)	5.69%	5.83%	1.07%	5.74%	3.56%	2.34%
Return on Capital Employed (ROCE)	8.61%	8.87%	1.64%	8.53%	5.03%	3.52%
Earnings Yield	4.87%	4.53%	1.78%	3.89%	5.63%	2.90%
Earnings Yield	4.87%	4.53%	1.78%	3.89%	5.63%	2.90%
FCF Yield	0.47%	-0.18%	-3.84%	4.70%	0.16%	5.19%
Buyback Yield / Dilution	-0.08%	-0.14%	0.21%	-0.19%	-0.20%	-0.24%
Total Shareholder Return	-0.08%	-0.14%	0.21%	-0.19%	-0.20%	-0.24%

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