Perma-Pipe International Holdings, Inc. (PPIH)

PPIH Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Cap	228	121	63	81	72	50
Market Cap Growth	113.84%	91.04%	-21.90%	12.65%	45.08%	-31.58%
Enterprise Value	243.09	139.45	91.7	97.74	90.22	64.82
Last Close Price	28.11	15.19	8.03	10.15	8.85	6.09
PE Ratio	16.42	13.56	6.18	13.90	12.29	-6.48
Forward PE	16.73	-	-	-	-	-
PS Ratio	1.13	0.77	0.42	0.57	0.52	0.59
PB Ratio	2.65	1.68	0.97	1.41	1.32	1.01
P/TBV Ratio	2.66	1.69	0.99	1.43	1.36	1.00
P/FCF Ratio	18.55	10.97	17.51	-9.89	-14.92	-27.66
P/OCF Ratio	10.34	8.71	4.31	-65.49	-28.03	301.36
EV/Sales Ratio	1.21	0.88	0.61	0.69	0.65	0.77
EV/EBITDA Ratio	7.21	5.83	5.33	6.61	7.26	-9.76
EV/EBIT Ratio	8.13	6.87	6.86	8.77	11.12	-5.70
EV/FCF Ratio	19.81	12.62	25.30	-11.90	-18.66	-36.05
Debt / Equity Ratio	0.24	0.28	0.39	0.38	0.48	0.45
Debt / EBITDA Ratio	1.35	1.39	1.91	1.99	2.78	-4.16
Debt / FCF Ratio	3.49	3.01	9.05	-3.58	-7.14	-15.36
Net Debt / Equity Ratio	0.18	0.24	0.41	0.41	0.48	0.41
Net Debt / EBITDA Ratio	0.49	0.73	1.57	1.60	2.12	-3.08
Net Debt / FCF Ratio	1.27	1.59	7.43	-2.87	-5.44	-11.37
Asset Turnover	1.06	0.99	1.08	1.16	1.23	0.79
Inventory Turnover	7.61	6.54	7.21	7.32	8.18	5.52
Quick Ratio	1.30	1.44	1.20	1.36	1.44	1.16
Current Ratio	1.76	2.01	1.71	1.96	2.04	1.91
Return on Equity (ROE)	20.64%	16.88%	20.36%	10.59%	11.68%	-14.56%
Return on Assets (ROA)	10.44%	8.97%	12.81%	5.63%	5.22%	-10.41%
Return on Invested Capital (ROIC)	15.47%	12.98%	17.78%	7.58%	6.89%	-13.93%
Return on Capital Employed (ROCE)	23.50%	19.41%	15.08%	13.58%	10.17%	-14.79%
Earnings Yield	6.10%	7.37%	16.19%	7.19%	8.14%	-15.44%
FCF Yield	5.39%	9.11%	5.71%	-10.11%	-6.70%	-3.62%
Buyback Yield / Dilution	0.23%	0.15%	1.91%	0.34%	3.05%	0.38%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q