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Pet Valu Holdings Ltd. (PTVLF)
OTHER OTC:PTVLF
US Market
PTVLF
Pet Valu Holdings Ltd.
RESEARCH TOOLSreports

Pet Valu Holdings Ltd. (PTVLF) Ratios

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Pet Valu Holdings Ltd. Ratios

PTVLF's free cash flow for Q4 2025 was C$0.34. For the 2025 fiscal year, PTVLF's free cash flow was decreased by C$ and operating cash flow was C$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.30 1.34 1.38 1.36
Quick Ratio
 0.64 0.64 0.66 0.67 0.73
Cash Ratio
 0.18 0.18 0.19 0.17 0.33
Solvency Ratio
 0.18 0.18 0.18 0.17 0.19
Operating Cash Flow Ratio
 1.01 1.00 1.08 0.79 0.65
Short-Term Operating Cash Flow Coverage
 2.60 2.58 0.00 7.63 6.96
Net Current Asset Value
C$ -681.81MC$ -681.81MC$ -628.67MC$ -609.05MC$ -483.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.77 0.77 0.80 0.82
Debt-to-Equity Ratio
 8.17 8.17 7.83 10.57 1.61K
Debt-to-Capital Ratio
 0.89 0.89 0.89 0.91 1.00
Long-Term Debt-to-Capital Ratio
 0.75 0.75 0.74 0.80 1.00
Financial Leverage Ratio
 10.56 10.56 10.14 13.15 1.97K
Debt Service Coverage Ratio
 1.88 1.88 4.39 3.03 3.51
Interest Coverage Ratio
 4.40 4.48 3.45 3.99 5.44
Debt to Market Cap
 0.24 0.19 0.15 0.14 0.12
Interest Debt Per Share
 12.27 12.19 11.08 10.92 9.01
Net Debt to EBITDA
 2.97 2.98 3.09 3.29 2.66
Profitability Margins
Gross Profit Margin
33.40%31.26%33.23%34.58%37.02%
EBIT Margin
15.71%15.67%15.06%15.60%17.40%
EBITDA Margin
21.98%21.93%21.07%20.40%21.40%
Operating Profit Margin
15.36%15.67%14.16%15.70%16.83%
Pretax Profit Margin
11.38%11.38%11.06%11.86%14.57%
Net Profit Margin
8.32%8.32%7.97%8.48%10.59%
Continuous Operations Profit Margin
8.32%8.32%7.97%8.93%10.58%
Net Income Per EBT
73.12%73.12%72.02%71.54%72.67%
EBT Per EBIT
74.06%72.63%78.15%75.53%86.57%
Return on Assets (ROA)
9.43%9.43%9.00%9.77%13.61%
Return on Equity (ROE)
115.57%99.52%91.30%128.44%26799.47%
Return on Capital Employed (ROCE)
21.53%21.95%19.75%22.26%29.07%
Return on Invested Capital (ROIC)
14.42%14.70%12.96%14.35%18.77%
Return on Tangible Assets
11.00%11.00%10.63%11.67%17.07%
Earnings Yield
6.53%5.06%4.83%4.36%3.66%
Efficiency Ratios
Receivables Turnover
 15.50 15.50 14.40 15.48 41.44
Payables Turnover
 11.19 11.55 21.92 20.31 17.74
Inventory Turnover
 5.97 6.17 5.88 5.66 5.06
Fixed Asset Turnover
 2.63 2.63 2.78 2.95 5.47
Asset Turnover
 1.13 1.13 1.13 1.15 1.29
Working Capital Turnover Ratio
 21.19 19.46 17.15 15.86 17.61
Cash Conversion Cycle
 52.03 51.14 70.77 70.11 60.34
Days of Sales Outstanding
 23.55 23.55 25.35 23.58 8.81
Days of Inventory Outstanding
 61.09 59.19 62.07 64.50 72.10
Days of Payables Outstanding
 32.62 31.61 16.65 17.97 20.57
Operating Cycle
 84.65 82.75 87.42 88.09 80.91
Cash Flow Ratios
Operating Cash Flow Per Share
 2.91 2.87 2.79 1.90 1.75
Free Cash Flow Per Share
 2.07 2.05 1.86 1.01 1.12
CapEx Per Share
 0.84 0.82 0.93 0.89 0.63
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.67 0.53 0.64
Dividend Paid and CapEx Coverage Ratio
 2.20 2.21 2.04 1.48 2.01
Capital Expenditure Coverage Ratio
 3.46 3.49 3.00 2.14 2.78
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.27 0.18 0.20
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.18 0.13 0.13
Free Cash Flow Yield
9.52%7.35%7.38%3.52%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.32 19.75 20.69 22.91 27.36
Price-to-Sales (P/S) Ratio
 1.27 1.64 1.65 1.94 2.90
Price-to-Book (P/B) Ratio
 15.24 19.66 18.89 29.43 7.33K
Price-to-Free Cash Flow (P/FCF) Ratio
 10.51 13.61 13.56 28.43 34.85
Price-to-Operating Cash Flow Ratio
 7.47 9.71 9.04 15.16 22.32
Price-to-Earnings Growth (PEG) Ratio
 10.72 1.27 -6.52 -1.93 5.32
Price-to-Fair Value
 15.24 19.66 18.89 29.43 7.33K
Enterprise Value Multiple
 8.76 10.47 10.91 12.81 16.20
Enterprise Value
 2.26B 2.70B 2.52B 2.76B 3.30B
EV to EBITDA
 8.76 10.47 10.91 12.81 16.20
EV to Sales
 1.93 2.30 2.30 2.61 3.47
EV to Free Cash Flow
 15.89 19.02 18.91 38.25 41.70
EV to Operating Cash Flow
 11.29 13.57 12.61 20.39 26.71
Tangible Book Value Per Share
 -0.74 -0.73 -0.74 -1.12 -2.12
Shareholders’ Equity Per Share
 1.43 1.42 1.34 0.98 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.28 0.27
Revenue Per Share
 17.08 16.97 15.31 14.81 13.51
Net Income Per Share
 1.42 1.41 1.22 1.26 1.43
Tax Burden
 0.73 0.73 0.72 0.72 0.73
Interest Burden
 0.72 0.73 0.73 0.76 0.84
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.00 0.12 0.13 0.14
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.05 2.03 2.29 1.51 1.23
Currency in CAD