Pure Cycle Corporation (PCYO)

Pure Cycle Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	225	264	247	357	233	258
Market Cap Growth	13.35%	6.82%	-30.77%	53.54%	-9.85%	-3.40%
Enterprise Value	209	243	214	319	211	249
PE Ratio	33.36	56.26	25.73	17.77	34.49	53.68
PS Ratio	11.94	18.12	10.76	20.87	9.00	12.68
PB Ratio	1.87	2.24	2.19	3.48	2.84	3.46
P/FCF Ratio	-58.66	-22.34	22.94	638.32	19.26	-23.63
P/OCF Ratio	58.71	-113.02	14.18	103.43	11.24	73.15
EV/Sales Ratio	11.07	16.66	9.32	18.63	8.17	12.21
EV/EBITDA Ratio	18.93	28.32	14.36	11.25	19.84	51.69
EV/EBIT Ratio	23.32	37.82	16.75	12.00	23.67	70.46
EV/FCF Ratio	-54.64	-20.53	19.87	569.73	17.46	-22.74
Debt / Equity Ratio	0.06	0.06	0.04	0.00	0.00	-
Debt / EBITDA Ratio	0.64	0.83	0.27	0.00	0.01	-
Debt / FCF Ratio	-1.72	-0.60	0.37	0.07	0.01	-
Quick Ratio	3.91	4.55	3.66	3.21	3.69	1.30
Current Ratio	4.10	4.57	3.49	3.11	4.18	2.84
Asset Turnover	0.14	0.11	0.19	0.16	0.29	0.27
Interest Coverage	27.26	31.19	142.17	-	-	-
Return on Equity (ROE)	5.50%	4.10%	8.90%	20.80%	8.30%	6.70%
Return on Assets (ROA)	4.90%	3.70%	8.10%	19.00%	7.50%	6.30%
Return on Capital (ROIC)	3.09%	1.25%	6.53%	3.88%	1.39%	5.47%
Earnings Yield	2.90%	1.78%	3.89%	5.63%	2.90%	1.86%
FCF Yield	-1.82%	-4.48%	4.36%	0.16%	5.19%	-4.23%
Buyback Yield / Dilution	-0.03%	0.21%	-0.19%	-0.20%	-0.25%	-0.30%
Total Shareholder Return	-0.03%	0.21%	-0.19%	-0.20%	-0.25%	-0.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).