Pure Cycle Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Cap	258	243	256	265	247	358
Market Cap Growth	8.20%	-5.15%	-3.15%	6.93%	-30.79%	53.56%
Enterprise Value	263.53	227.93	241.13	245.77	216.61	337.47
Last Close Price	10.70	10.10	10.65	10.99	10.32	14.95
PE Ratio	17.54	18.70	22.19	56.38	25.80	18.01
Forward PE	-	200.00	200.00	200.00	200.00	200.00
PS Ratio	7.65	9.32	8.92	18.14	10.76	20.88
PB Ratio	1.70	1.70	1.98	2.24	2.19	3.48
P/TBV Ratio	1.74	1.71	1.98	2.24	2.21	3.51
P/FCF Ratio	-	19.76	138.23	-	14.31	116.35
P/OCF Ratio	34.05	18.47	110.85	-	14.18	103.46
EV/Sales Ratio	7.81	8.74	8.39	16.85	9.42	19.71
EV/EBITDA Ratio	18.56	22.87	16.81	58.13	17.72	47.93
EV/EBIT Ratio	22.10	29.72	19.70	118.62	21.45	64.05
EV/FCF Ratio	-	18.53	130.06	-	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	-	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)	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%
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