PFLT Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Market Capitalization	703	626	397	496	327	450	510	470	354	178	205	Upgrade
Market Cap Growth	-	57.74%	-19.96%	51.54%	-27.24%	-11.79%	8.41%	32.99%	98.80%	-13.35%	1.28%	Upgrade
Enterprise Value	1,298	1,021	1,018	1,099	923	1,010	905	708	557	186	342	Upgrade
PE Ratio	9.66	15.95	114.95	8.77	17.77	39.40	15.22	12.95	10.56	14.23	10.01	Upgrade
PS Ratio	4.81	4.49	3.76	6.00	3.43	4.84	7.06	7.91	7.64	5.86	6.76	Upgrade
PB Ratio	1.07	0.96	0.75	1.01	0.69	0.89	0.95	1.03	0.94	0.48	0.96	Upgrade
P/FCF Ratio	-14.47	4.45	-8.52	9.96	-66.23	-3.70	-2.45	-6.13	-2.14	-80.65	-9.23	Upgrade
P/OCF Ratio	-14.47	4.45	-8.52	9.96	-66.23	-3.70	-2.45	-6.13	-2.14	-80.65	-9.23	Upgrade
EV/Sales Ratio	8.89	7.33	9.65	13.29	9.67	10.87	12.54	11.90	12.03	6.13	11.26	Upgrade
EV/EBITDA Ratio	12.82	13.02	30.30	13.98	20.10	29.74	18.61	15.75	14.50	14.37	16.28	Upgrade
EV/EBIT Ratio	12.82	13.02	30.30	13.98	20.10	29.74	18.61	15.75	14.50	14.37	16.28	Upgrade
EV/FCF Ratio	-26.59	7.26	-21.86	22.06	-186.79	-8.32	-4.35	-9.23	-3.37	-84.36	-15.36	Upgrade
Debt / Equity Ratio	1.02	0.76	1.28	1.33	1.37	1.24	0.87	0.56	0.62	0.08	0.70	Upgrade
Debt / EBITDA Ratio	6.63	6.32	20.02	8.31	14.22	18.36	9.61	5.71	6.05	2.29	7.13	Upgrade
Debt / FCF Ratio	-13.66	3.52	-14.44	13.11	-132.20	-5.14	-2.25	-3.35	-1.40	-13.42	-6.73	Upgrade
Asset Turnover	0.12	0.12	0.08	0.07	0.08	0.09	0.08	0.08	0.09	0.08	0.08	Upgrade
Interest Coverage	2.72	2.05	1.13	3.63	1.69	1.51	3.39	5.39	7.80	-	-	Upgrade
Return on Equity (ROE)	10.20%	6.70%	0.70%	11.50%	3.80%	2.20%	6.20%	8.30%	9.10%	5.00%	9.60%	Upgrade
Return on Assets (ROA)	5.10%	3.30%	0.30%	5.00%	1.50%	1.10%	3.50%	4.80%	6.10%	3.30%	5.30%	Upgrade
Return on Capital (ROIC)	8.28%	9.05%	5.88%	5.61%	6.14%	6.44%	5.55%	5.86%	5.45%	4.90%	4.78%	Upgrade
Earnings Yield	9.02%	6.27%	0.87%	11.40%	5.63%	2.54%	6.57%	7.72%	9.47%	7.03%	9.99%	Upgrade
FCF Yield	-6.99%	22.45%	-11.74%	10.04%	-1.51%	-27.00%	-40.85%	-16.31%	-46.79%	-1.24%	-10.84%	Upgrade
Dividend Yield	10.79%	11.10%	11.90%	8.90%	13.50%	9.80%	8.70%	7.90%	8.60%	9.30%	7.80%	Upgrade
Payout Ratio	104.24%	153.90%	1425.00%	78.10%	242.60%	393.10%	131.00%	95.00%	91.20%	144.80%	78.00%	Upgrade
Buyback Yield / Dilution	-29.53%	-42.06%	-6.64%	-	-	-	-19.37%	-21.51%	-79.42%	-	-1.28%	Upgrade
Total Shareholder Return	-18.74%	-30.96%	5.26%	8.90%	13.50%	9.80%	-10.67%	-13.61%	-70.82%	9.30%	6.52%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).