PFLT Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	820	882	849	626	435	496
Market Cap Growth	-11.13%	3.83%	35.68%	43.83%	-12.22%	51.54%
Enterprise Value	2,355	2,171	1,661	1,120	1,151	1,013
Last Close Price	8.25	8.40	9.74	8.05	6.51	7.93
PE Ratio	23.26	13.29	9.25	15.95	126.07	8.77
Forward PE	7.20	7.60	9.20	8.66	8.02	11.52
PS Ratio	3.09	3.37	4.56	4.49	4.13	6.00
PB Ratio	0.79	0.82	0.97	0.96	0.83	1.01
P/TBV Ratio	0.79	0.82	0.97	0.96	0.83	1.01
P/OCF Ratio	-	-	-	4.45	-	9.96
EV/Sales Ratio	8.90	8.30	8.91	8.04	10.91	12.25
EV/EBIT Ratio	11.40	10.61	11.32	10.50	14.62	15.69
Debt / Equity Ratio	1.57	1.65	1.34	0.76	1.28	1.33
Net Debt / Equity Ratio	1.48	1.54	1.21	0.60	1.18	1.23
Asset Turnover	0.11	0.10	0.11	0.12	0.09	0.07
Quick Ratio	2.56	2.31	2.37	3.88	2.71	3.23
Current Ratio	2.61	2.35	2.37	3.91	2.75	3.23
Return on Equity (ROE)	3.44%	6.80%	12.00%	6.65%	0.68%	11.68%
Return on Assets (ROA)	5.10%	5.09%	5.58%	5.54%	4.10%	3.48%
Return on Invested Capital (ROIC)	7.59%	8.64%	9.69%	9.47%	6.30%	5.92%
Return on Capital Employed (ROCE)	7.70%	7.20%	7.10%	9.30%	6.50%	5.60%
Earnings Yield	4.21%	7.52%	10.81%	6.27%	0.79%	11.40%
Dividend Yield	14.87%	14.64%	12.63%	14.72%	17.52%	14.38%
Payout Ratio	346.00%	168.10%	85.82%	149.61%	1334.12%	78.22%
Buyback Yield / Dilution	-35.65%	-40.80%	-29.30%	-23.80%	-5.92%	0.01%
Total Shareholder Return	-20.74%	-26.16%	-16.67%	-9.08%	11.60%	14.40%

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

SEC Filings: 10-K · 10-Q