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Pizza Pizza Royalty Corp. (TSE:PZA)
TSX:PZA
Canadian Market
PZA
Pizza Pizza Royalty
RESEARCH TOOLSreports

Pizza Pizza Royalty (PZA) Ratios

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Pizza Pizza Royalty Ratios

TSE:PZA's free cash flow for Q4 2025 was C$1.00. For the 2025 fiscal year, TSE:PZA's free cash flow was decreased by C$ and operating cash flow was C$0.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.06 2.06 0.19 2.91 2.85
Quick Ratio
 2.06 2.06 0.19 2.91 2.85
Cash Ratio
 0.17 0.17 0.02 0.58 0.48
Solvency Ratio
 0.15 0.41 0.40 0.36 0.34
Operating Cash Flow Ratio
 8.96 8.96 0.61 7.27 7.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.66 0.00 0.00
Net Current Asset Value
C$ -68.36MC$ -68.36MC$ -65.91MC$ -63.63MC$ -63.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.13 0.13 0.13
Debt-to-Equity Ratio
 0.16 0.16 0.16 0.16 0.16
Debt-to-Capital Ratio
 0.13 0.13 0.14 0.14 0.14
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.00 0.14 0.14
Financial Leverage Ratio
 1.25 1.25 1.25 1.26 1.26
Debt Service Coverage Ratio
 20.62 20.51 0.67 22.29 21.84
Interest Coverage Ratio
 25.02 25.04 30.40 30.92 27.08
Debt to Market Cap
 0.12 0.09 0.11 0.10 0.11
Interest Debt Per Share
 1.45 1.45 1.47 1.49 1.50
Net Debt to EBITDA
 1.15 1.16 1.17 1.23 1.25
Profitability Margins
Gross Profit Margin
75.09%100.00%100.00%100.00%100.00%
EBIT Margin
98.38%97.97%99.17%99.34%98.49%
EBITDA Margin
98.46%97.97%99.17%90.08%98.49%
Operating Profit Margin
97.97%97.97%98.20%98.40%98.27%
Pretax Profit Margin
94.54%94.54%95.94%96.16%94.86%
Net Profit Margin
76.82%76.82%77.80%77.02%75.63%
Continuous Operations Profit Margin
76.82%76.82%77.80%77.02%75.63%
Net Income Per EBT
81.26%81.26%81.10%80.10%79.73%
EBT Per EBIT
96.50%96.50%97.70%97.72%96.54%
Return on Assets (ROA)
8.31%8.31%8.29%8.37%7.49%
Return on Equity (ROE)
10.36%10.39%10.39%10.54%9.42%
Return on Capital Employed (ROCE)
10.70%10.70%12.09%10.82%9.84%
Return on Invested Capital (ROIC)
8.69%8.69%8.56%8.67%7.85%
Return on Tangible Assets
431.73%431.74%313.73%218.21%195.18%
Earnings Yield
6.14%6.02%7.23%6.53%6.28%
Efficiency Ratios
Receivables Turnover
 11.10 11.10 10.37 9.95 9.99
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.11 0.11 0.11 0.11 0.10
Working Capital Turnover Ratio
 10.56 -2.19 -2.44 5.11 5.19
Cash Conversion Cycle
 32.88 32.88 35.21 36.70 36.53
Days of Sales Outstanding
 32.88 32.88 35.21 36.70 36.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 32.88 32.88 35.21 36.70 36.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.95 0.94 0.97 0.90
Free Cash Flow Per Share
 0.95 0.95 0.94 0.97 0.90
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.94 0.94 0.92 1.02 1.07
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.68 0.68 0.66 0.67 0.62
Operating Cash Flow to Sales Ratio
 0.78 0.78 0.77 0.78 0.80
Free Cash Flow Yield
8.40%6.08%7.19%6.61%6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.29 16.62 13.82 15.31 15.93
Price-to-Sales (P/S) Ratio
 9.23 12.76 10.76 11.80 12.05
Price-to-Book (P/B) Ratio
 1.69 1.73 1.44 1.61 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 11.91 16.46 13.90 15.13 15.14
Price-to-Operating Cash Flow Ratio
 16.13 16.46 13.90 15.13 15.14
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.00 -6.64 1.32 0.98
Price-to-Fair Value
 1.69 1.73 1.44 1.61 1.50
Enterprise Value Multiple
 10.53 14.18 12.02 14.32 13.49
Enterprise Value
 422.82M 566.81M 474.36M 518.87M 483.92M
EV to EBITDA
 10.53 14.18 12.02 14.32 13.49
EV to Sales
 10.37 13.90 11.92 12.90 13.28
EV to Free Cash Flow
 13.37 17.92 15.40 16.55 16.69
EV to Operating Cash Flow
 13.37 17.92 15.40 16.55 16.69
Tangible Book Value Per Share
 -2.05 -2.05 -2.00 -1.92 -1.90
Shareholders’ Equity Per Share
 9.04 9.04 9.06 9.09 9.09
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.20 0.20
Revenue Per Share
 1.22 1.22 1.21 1.24 1.13
Net Income Per Share
 0.94 0.94 0.94 0.96 0.86
Tax Burden
 0.81 0.81 0.81 0.80 0.80
Interest Burden
 0.96 0.96 0.97 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 1.01 0.99 1.01 1.05
Currency in CAD