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	Apr 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Cap	276	243	256	265	247	358
Market Cap Growth	11.52%	-5.15%	-3.15%	6.93%	-30.79%	53.56%
Enterprise Value	279.39	227.53	241.07	245.74	216.6	337.47
Last Close Price	11.46	10.10	10.65	10.99	10.32	14.95
PE Ratio	20.10	18.70	22.19	56.38	25.80	18.01
PS Ratio	9.01	9.32	8.92	18.14	10.76	20.88
PB Ratio	1.86	1.70	1.98	2.24	2.19	3.48
P/TBV Ratio	1.86	1.71	1.98	2.24	2.21	3.51
P/FCF Ratio	-	19.76	138.23	-96.83	14.31	116.35
P/OCF Ratio	75.16	18.47	110.85	-113.14	14.18	103.46
EV/Sales Ratio	9.12	8.72	8.39	16.85	9.42	19.71
EV/EBITDA Ratio	19.68	22.83	16.81	58.12	17.72	47.93
EV/EBIT Ratio	23.43	29.66	19.69	118.60	21.45	64.05
EV/FCF Ratio	-	18.49	130.03	-89.92	12.52	109.82
Debt / Equity Ratio	0.04	0.04	0.05	0.06	0.04	0.00
Debt / EBITDA Ratio	0.56	0.68	0.49	1.69	0.33	0.01
Debt / FCF Ratio	3.00	0.55	3.76	-2.62	0.23	0.01
Net Debt / Equity Ratio	0.02	-0.11	-0.12	-0.16	-0.27	-0.19
Net Debt / EBITDA Ratio	0.22	-1.52	-1.06	-4.46	-2.53	-2.85
Net Debt / FCF Ratio	1.19	-1.23	-8.17	6.90	-1.78	-6.53
Asset Turnover	0.18	0.17	0.20	0.11	0.19	0.17
Quick Ratio	0.76	2.00	3.61	4.25	3.45	1.74
Current Ratio	1.39	2.72	4.05	4.57	3.49	3.11
Return on Equity (ROE)	9.48%	9.62%	9.37%	4.06%	14.64%	35.79%
Return on Assets (ROA)	5.34%	3.72%	6.48%	1.19%	10.18%	6.33%
Return on Invested Capital (ROIC)	5.99%	4.59%	8.25%	1.62%	13.78%	8.38%
Return on Capital Employed (ROCE)	7.61%	5.31%	9.25%	1.69%	9.05%	5.60%
Earnings Yield	5.08%	5.35%	4.51%	1.77%	3.88%	5.55%
FCF Yield	-3.87%	5.06%	0.72%	-1.03%	6.99%	0.86%
Buyback Yield / Dilution	-0.01%	-0.11%	-0.14%	0.21%	-0.19%	0.00%
Total Shareholder Return	-0.01%	-0.11%	-0.14%	0.21%	-0.19%	0.00%

Updated Apr 8, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q