Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
10.70
+0.19 (1.81%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Pure Cycle Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
258243256265247358
Market Cap Growth
8.20%-5.15%-3.15%6.93%-30.79%53.56%
Enterprise Value
263.53227.93241.13245.77216.61337.47
Last Close Price
10.7010.1010.6510.9910.3214.95

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
17.5418.7022.1956.3825.8018.01
Forward PE
-200.00200.00200.00200.00200.00
PS Ratio
7.659.328.9218.1410.7620.88
PB Ratio
1.701.701.982.242.193.48
P/TBV Ratio
1.741.711.982.242.213.51
P/FCF Ratio
-19.76138.23-14.31116.35
P/OCF Ratio
34.0518.47110.85-14.18103.46

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/Sales Ratio
7.818.748.3916.859.4219.71
EV/EBITDA Ratio
18.5622.8716.8158.1317.7247.93
EV/EBIT Ratio
22.1029.7219.70118.6221.4564.05
EV/FCF Ratio
-18.53130.06-12.52109.82

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Debt / Equity Ratio
0.040.040.050.060.040.00
Debt / EBITDA Ratio
0.560.680.491.690.330.01
Debt / FCF Ratio
3.000.553.76-0.230.01
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
1.19-1.23-8.176.90-1.78-6.53
Asset Turnover
0.180.170.200.110.190.17
Quick Ratio
0.762.003.614.253.451.74
Current Ratio
1.392.724.054.573.493.11
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)
6.16%4.75%8.50%1.73%15.23%9.16%
Return on Capital Employed (ROCE)
7.61%5.31%9.25%1.69%9.05%5.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
5.71%5.35%4.51%1.77%3.88%5.55%
FCF Yield
-5.06%0.72%-6.99%0.86%
Buyback Yield / Dilution
-0.02%-0.11%-0.14%0.21%-0.19%-0.20%
Total Shareholder Return
-0.02%-0.11%-0.14%0.21%-0.19%-0.20%
SEC Filings: 10-K · 10-Q