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STOCKS

Pet Valu Holdings Ltd. (TSE:PET)

TSX:PET

PET

Pet Valu Holdings Ltd.

RESEARCH TOOLSreports

Pet Valu Holdings Ltd. (PET) Ratios

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111 Followers

Pet Valu Holdings Ltd. Ratios

TSE:PET's free cash flow for Q3 2025 was C$0.34. For the 2025 fiscal year, TSE:PET's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.34	1.38	1.36	1.27
Quick Ratio	0.53	0.66	0.67	0.73	0.67
Cash Ratio	0.08	0.19	0.17	0.33	0.33
Solvency Ratio	0.18	0.18	0.17	0.19	0.19
Operating Cash Flow Ratio	1.07	1.08	0.79	0.65	0.91
Short-Term Operating Cash Flow Coverage	2.47	2.60	7.63	6.96	15.57
Net Current Asset Value	C$ -689.25M	C$ -628.67M	C$ -609.05M	C$ -483.30M	C$ -500.48M
Leverage Ratios
Debt-to-Assets Ratio	0.80	0.77	0.80	0.82	0.98
Debt-to-Equity Ratio	10.17	7.83	10.57	1.61K	-6.18
Debt-to-Capital Ratio	0.91	0.89	0.91	1.00	1.19
Long-Term Debt-to-Capital Ratio	0.79	0.74	0.80	1.00	1.39
Financial Leverage Ratio	12.77	10.14	13.15	1.97K	-6.34
Debt Service Coverage Ratio	1.68	1.62	3.03	3.77	3.72
Interest Coverage Ratio	4.10	3.45	3.99	5.96	3.26
Debt to Market Cap	0.20	0.20	0.14	0.12	0.14
Interest Debt Per Share	12.34	11.08	10.92	8.97	8.92
Net Debt to EBITDA	3.24	3.09	3.29	2.63	2.58
Profitability Margins
Gross Profit Margin	33.47%	33.23%	34.58%	37.02%	37.01%
EBIT Margin	15.20%	15.06%	15.60%	17.40%	21.23%
EBITDA Margin	21.32%	21.07%	20.40%	21.66%	26.65%
Operating Profit Margin	14.63%	14.16%	15.70%	16.83%	16.68%
Pretax Profit Margin	11.69%	11.06%	11.86%	14.57%	16.12%
Net Profit Margin	8.51%	7.97%	8.48%	10.59%	12.29%
Continuous Operations Profit Margin	8.51%	7.97%	8.93%	10.58%	12.73%
Net Income Per EBT	72.76%	72.02%	71.54%	72.67%	76.24%
EBT Per EBIT	79.91%	78.15%	75.53%	86.57%	96.66%
Return on Assets (ROA)	9.63%	9.00%	9.77%	13.61%	15.92%
Return on Equity (ROE)	115.89%	91.30%	128.44%	26799.47%	-100.89%
Return on Capital Employed (ROCE)	20.40%	19.75%	22.26%	29.07%	28.96%
Return on Invested Capital (ROIC)	13.49%	11.90%	14.35%	18.77%	20.54%
Return on Tangible Assets	11.29%	10.63%	11.67%	17.07%	20.34%
Earnings Yield	5.16%	4.83%	4.36%	3.66%	3.78%
Efficiency Ratios
Receivables Turnover	15.68	14.40	15.48	41.44	18.92
Payables Turnover	7.21	21.92	20.31	17.74	13.81
Inventory Turnover	5.39	5.88	5.66	5.06	5.33
Fixed Asset Turnover	2.58	2.78	2.95	5.47	5.43
Asset Turnover	1.13	1.13	1.15	1.29	1.30
Working Capital Turnover Ratio	22.23	17.15	15.86	17.61	18.79
Cash Conversion Cycle	40.35	70.77	70.11	60.34	61.33
Days of Sales Outstanding	23.27	25.35	23.58	8.81	19.29
Days of Inventory Outstanding	67.71	62.07	64.50	72.10	68.47
Days of Payables Outstanding	50.63	16.65	17.97	20.57	26.43
Operating Cycle	90.98	87.42	88.09	80.91	87.76
Cash Flow Ratios
Operating Cash Flow Per Share	2.97	2.79	1.90	1.75	1.97
Free Cash Flow Per Share	2.05	1.86	1.01	1.12	1.57
CapEx Per Share	0.92	0.93	0.89	0.63	0.41
Free Cash Flow to Operating Cash Flow	0.69	0.67	0.53	0.64	0.79
Dividend Paid and CapEx Coverage Ratio	2.12	2.04	1.48	2.01	4.74
Capital Expenditure Coverage Ratio	3.22	3.00	2.14	2.78	4.85
Operating Cash Flow Coverage Ratio	0.25	0.27	0.18	0.20	0.24
Operating Cash Flow to Sales Ratio	0.18	0.18	0.13	0.13	0.18
Free Cash Flow Yield	7.40%	7.38%	3.52%	2.87%	4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.39	20.69	22.91	27.36	26.47
Price-to-Sales (P/S) Ratio	1.66	1.65	1.94	2.90	3.25
Price-to-Book (P/B) Ratio	23.86	18.89	29.43	7.33K	-26.71
Price-to-Free Cash Flow (P/FCF) Ratio	13.51	13.56	28.43	34.85	23.01
Price-to-Operating Cash Flow Ratio	9.28	9.04	15.16	22.32	18.27
Price-to-Earnings Growth (PEG) Ratio	6.59	-6.52	-1.93	5.32	0.02
Price-to-Fair Value	23.86	18.89	29.43	7.33K	-26.71
Enterprise Value Multiple	11.01	10.91	12.81	16.00	14.79
Enterprise Value	2.69B	2.52B	2.76B	3.30B	3.06B
EV to EBITDA	11.01	10.91	12.81	16.00	14.79
EV to Sales	2.35	2.30	2.61	3.47	3.94
EV to Free Cash Flow	19.14	18.91	38.25	41.70	27.88
EV to Operating Cash Flow	13.19	12.61	20.39	26.71	22.14
Tangible Book Value Per Share	-1.01	-0.74	-1.12	-2.12	-3.21
Shareholders’ Equity Per Share	1.16	1.34	0.98	<0.01	-1.35
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.28	0.27	0.21
Revenue Per Share	16.71	15.31	14.81	13.51	11.09
Net Income Per Share	1.42	1.22	1.26	1.43	1.36
Tax Burden	0.73	0.72	0.72	0.73	0.76
Interest Burden	0.77	0.73	0.76	0.84	0.76
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.12	0.13	0.14	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.09	2.29	1.51	1.23	1.40

Currency in CAD