Pure Cycle Corporation (PCYO)

Pure Cycle Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	266	243	256	264	247	357
Market Cap Growth	-12.78%	-5.17%	-3.01%	6.82%	-30.77%	53.54%
Enterprise Value	257	236	243	242	243	338
PE Ratio	19.39	18.55	22.08	56.26	25.73	17.77
PS Ratio	9.03	9.32	8.92	18.12	10.76	20.87
PB Ratio	1.80	1.70	1.98	2.24	2.19	3.48
P/FCF Ratio	-	65.88	-	-	21.27	638.32
P/OCF Ratio	40.88	18.47	110.90	-	14.18	103.43
EV/Sales Ratio	8.72	9.03	8.45	16.62	10.57	19.73
EV/EBITDA Ratio	20.29	23.64	16.94	57.33	19.89	47.98
EV/EBIT Ratio	24.88	30.72	19.85	116.99	24.08	64.11
EV/FCF Ratio	-	63.84	-	-	20.90	603.22
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.04	0.00
Debt / EBITDA Ratio	0.63	0.68	0.49	1.72	0.04	0.00
Debt / FCF Ratio	-	1.84	-	-	0.35	0.22
Quick Ratio	1.71	2.00	2.52	4.25	3.45	1.74
Current Ratio	2.29	2.72	4.05	4.57	3.49	3.11
Asset Turnover	0.19	0.17	0.21	0.11	0.19	0.17
Return on Equity (ROE)	9.78%	9.62%	9.37%	4.06%	8.92%	21.77%
Return on Assets (ROA)	4.06%	3.10%	5.45%	0.99%	5.12%	3.18%
Return on Capital (ROIC)	4.36%	3.35%	5.83%	1.07%	5.74%	3.56%
Return on Capital Employed (ROCE)	6.60%	5.10%	8.90%	1.60%	8.50%	5.00%
Earnings Yield	5.16%	5.39%	4.53%	1.78%	3.89%	5.63%
FCF Yield	-0.42%	1.52%	-0.14%	-3.84%	4.70%	0.16%
Buyback Yield / Dilution	-0.10%	-0.11%	-0.14%	0.21%	-0.19%	-0.21%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q