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	Nov 14, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	268	243	256	264	247	357
Market Cap Growth	4.92%	-5.17%	-3.01%	6.82%	-30.77%	53.54%
Enterprise Value	252	236	243	242	243	338
PE Ratio	20.57	18.55	22.08	56.26	25.73	17.77
PS Ratio	10.25	9.32	8.92	18.12	10.76	20.87
PB Ratio	1.87	1.70	1.98	2.24	2.19	3.48
P/FCF Ratio	72.48	65.88	-	-	21.27	638.32
P/OCF Ratio	20.32	18.47	110.90	-	14.18	103.43
EV/Sales Ratio	9.68	9.03	8.45	16.62	10.57	19.73
EV/EBITDA Ratio	25.32	23.64	16.94	57.33	19.89	47.98
EV/EBIT Ratio	32.91	30.72	19.85	116.99	24.08	64.11
EV/FCF Ratio	68.38	63.84	-	-	20.90	603.22
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.04	0.00
Debt / EBITDA Ratio	0.68	0.68	0.49	1.72	0.04	0.00
Debt / FCF Ratio	1.84	1.84	-	-	0.35	0.22
Quick Ratio	2.00	2.00	2.52	4.25	3.45	1.74
Current Ratio	2.72	2.72	4.05	4.57	3.49	3.11
Asset Turnover	0.17	0.17	0.21	0.11	0.19	0.17
Return on Equity (ROE)	9.62%	9.62%	9.37%	4.06%	8.92%	21.77%
Return on Assets (ROA)	3.10%	3.10%	5.45%	0.99%	5.12%	3.18%
Return on Capital (ROIC)	3.35%	3.35%	5.83%	1.07%	5.74%	3.56%
Return on Capital Employed (ROCE)	5.10%	5.10%	8.90%	1.60%	8.50%	5.00%
Earnings Yield	4.90%	5.39%	4.53%	1.78%	3.89%	5.63%
FCF Yield	1.38%	1.52%	-0.14%	-3.84%	4.70%	0.16%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.14%	0.21%	-0.19%	-0.21%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q