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Peyto Exploration & Dev (TSE:PEY)
TSX:PEY
Canadian Market
PEY
Peyto Exploration & Dev
RESEARCH TOOLSreports

Peyto Exploration & Dev (PEY) Ratios

812 Followers

Peyto Exploration & Dev Ratios

TSE:PEY's free cash flow for Q4 2025 was C$0.43. For the 2025 fiscal year, TSE:PEY's free cash flow was decreased by C$ and operating cash flow was C$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.98 1.46 1.75 0.46
Quick Ratio
 0.98 0.98 1.46 1.75 0.46
Cash Ratio
 0.14 0.14 0.05 0.13 0.03
Solvency Ratio
 0.31 0.31 0.24 0.22 0.36
Operating Cash Flow Ratio
 2.34 2.34 2.49 2.30 1.72
Short-Term Operating Cash Flow Coverage
 8.46 8.49 11.62 11.14 8.12
Net Current Asset Value
C$ -2.25BC$ -2.25BC$ -2.42BC$ -2.30BC$ -1.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.25 0.25 0.22
Debt-to-Equity Ratio
 0.41 0.41 0.50 0.52 0.42
Debt-to-Capital Ratio
 0.29 0.29 0.34 0.34 0.30
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.32 0.33 0.27
Financial Leverage Ratio
 1.91 1.91 2.04 2.03 1.95
Debt Service Coverage Ratio
 4.69 3.58 4.92 5.95 5.08
Interest Coverage Ratio
 4.57 4.62 1.45 6.73 19.30
Debt to Market Cap
 0.23 0.26 0.40 0.65 0.36
Interest Debt Per Share
 6.19 6.26 7.46 8.16 5.34
Net Debt to EBITDA
 1.21 1.51 1.59 1.76 0.98
Profitability Margins
Gross Profit Margin
53.27%37.39%46.38%44.91%65.81%
EBIT Margin
50.52%32.73%50.95%48.31%34.57%
EBITDA Margin
86.70%70.67%93.57%82.29%53.49%
Operating Profit Margin
31.20%32.73%15.60%40.81%55.63%
Pretax Profit Margin
49.56%50.72%40.20%40.70%31.68%
Net Profit Margin
38.72%39.63%30.89%30.95%23.94%
Continuous Operations Profit Margin
38.72%39.63%30.89%30.95%23.94%
Net Income Per EBT
78.12%78.12%76.85%76.05%75.55%
EBT Per EBIT
158.83%155.00%257.70%99.73%56.95%
Return on Assets (ROA)
7.67%7.67%5.10%5.31%9.74%
Return on Equity (ROE)
15.30%14.68%10.41%10.78%18.95%
Return on Capital Employed (ROCE)
6.62%6.79%2.71%7.38%25.64%
Return on Invested Capital (ROIC)
5.07%5.20%2.06%5.55%18.83%
Return on Tangible Assets
7.67%7.67%5.10%5.31%9.74%
Earnings Yield
8.08%9.18%8.36%13.59%16.50%
Efficiency Ratios
Receivables Turnover
 6.60 6.45 6.16 5.85 8.68
Payables Turnover
 2.62 3.43 3.04 3.03 2.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.21 0.21 0.18 0.19 0.43
Asset Turnover
 0.20 0.19 0.16 0.17 0.41
Working Capital Turnover Ratio
 -57.00 17.71 5.41 -44.73 -9.36
Cash Conversion Cycle
 -83.96 -49.79 -60.65 -57.91 -85.64
Days of Sales Outstanding
 55.32 56.62 59.30 62.44 42.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 139.29 106.42 119.95 120.35 127.70
Operating Cycle
 55.32 56.62 59.30 62.44 42.05
Cash Flow Ratios
Operating Cash Flow Per Share
 4.21 4.27 3.44 3.60 4.75
Free Cash Flow Per Share
 1.88 1.91 1.10 1.31 1.79
CapEx Per Share
 2.33 2.36 2.33 2.30 2.97
Free Cash Flow to Operating Cash Flow
 0.45 0.45 0.32 0.36 0.38
Dividend Paid and CapEx Coverage Ratio
 1.16 1.16 0.94 1.01 1.33
Capital Expenditure Coverage Ratio
 1.81 1.81 1.47 1.57 1.60
Operating Cash Flow Coverage Ratio
 0.72 0.73 0.49 0.46 0.94
Operating Cash Flow to Sales Ratio
 0.79 0.81 0.74 0.68 0.50
Free Cash Flow Yield
7.34%8.43%6.42%10.86%12.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.38 10.89 11.96 7.36 6.06
Price-to-Sales (P/S) Ratio
 4.81 4.32 3.69 2.28 1.45
Price-to-Book (P/B) Ratio
 1.82 1.60 1.24 0.79 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 13.63 11.87 15.57 9.21 7.77
Price-to-Operating Cash Flow Ratio
 6.06 5.32 4.99 3.34 2.92
Price-to-Earnings Growth (PEG) Ratio
 1.05 0.24 -0.93 -0.26 0.04
Price-to-Fair Value
 1.82 1.60 1.24 0.79 1.15
Enterprise Value Multiple
 6.75 7.62 5.53 4.52 3.69
Enterprise Value
 6.33B 5.69B 4.70B 3.52B 3.22B
EV to EBITDA
 6.75 7.62 5.53 4.52 3.69
EV to Sales
 5.85 5.39 5.18 3.72 1.97
EV to Free Cash Flow
 16.60 14.81 21.82 15.05 10.56
EV to Operating Cash Flow
 7.40 6.63 6.99 5.46 3.97
Tangible Book Value Per Share
 14.06 14.21 13.78 15.18 12.07
Shareholders’ Equity Per Share
 14.06 14.21 13.78 15.18 12.07
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.24 0.24
Revenue Per Share
 5.33 5.26 4.64 5.29 9.56
Net Income Per Share
 2.06 2.09 1.43 1.64 2.29
Tax Burden
 0.78 0.78 0.77 0.76 0.76
Interest Burden
 0.98 1.55 0.79 0.84 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.01 0.01
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.02 <0.01
Income Quality
 2.04 2.05 2.40 2.20 2.08
Currency in CAD