Pure Cycle Corporation (PCYO)

NASDAQ: PCYO · Real-Time Price · USD

11.07

+0.02 (0.18%)

At close: Sep 11, 2026, 4:00 PM EDT

11.12

+0.05 (0.45%)

After-hours: Sep 11, 2026, 7:30 PM EDT

Pure Cycle Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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 Capitalization	268	243	256	264	247	357
Market Cap Growth	0.93%	-5.17%	-3.01%	6.82%	-30.77%	53.54%
Enterprise Value	274	236	243	242	243	338

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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
PE Ratio	18.23	18.55	22.08	56.26	25.73	17.77
PS Ratio	7.95	9.32	8.92	18.12	10.76	20.87
PB Ratio	1.77	1.70	1.98	2.24	2.19	3.48
P/FCF Ratio	-	65.88	-	-	21.27	638.32
P/OCF Ratio	35.39	18.47	110.90	-	14.18	103.43

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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
EV/Sales Ratio	8.11	9.03	8.45	16.62	10.57	19.73
EV/EBITDA Ratio	18.16	23.64	16.94	57.33	19.89	47.98
EV/EBIT Ratio	21.54	30.72	19.85	116.99	24.08	64.11
EV/FCF Ratio	-	63.84	-	-	20.90	603.22

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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
Debt / Equity Ratio	0.09	0.05	0.05	0.06	0.04	0.00
Debt / EBITDA Ratio	0.94	0.68	0.49	1.72	0.04	0.00
Debt / FCF Ratio	-	1.84	-	-	0.35	0.22
Net Debt / Equity Ratio	0.04	-0.11	-0.12	-0.16	-0.27	-0.19
Net Debt / EBITDA Ratio	0.38	-1.52	-1.05	-4.43	-2.52	-2.84
Net Debt / FCF Ratio	-0.52	-4.10	41.74	1.85	-2.65	-35.71
Quick Ratio	1.07	2.00	2.52	4.25	3.45	1.74
Current Ratio	1.53	2.72	4.05	4.57	3.49	3.11
Asset Turnover	0.21	0.17	0.21	0.11	0.19	0.17
Return on Equity (ROE)	10.22%	9.62%	9.37%	4.06%	8.92%	21.77%
Return on Assets (ROA)	4.85%	3.10%	5.45%	0.99%	5.12%	3.18%
Return on Capital Employed (ROCE)	7.70%	5.10%	8.90%	1.60%	8.50%	5.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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
Earnings Yield	5.50%	5.39%	4.53%	1.78%	3.89%	5.63%
FCF Yield	-4.06%	1.52%	-0.14%	-3.84%	4.70%	0.16%
Buyback Yield / Dilution	-0.02%	-0.11%	-0.14%	0.21%	-0.19%	-0.21%

SEC Filings: 10-K · 10-Q