Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
11.39
-0.47 (-3.96%)
At close: Dec 5, 2025, 4:00 PM EST
11.22
-0.17 (-1.49%)
After-hours: Dec 5, 2025, 5:04 PM EST
Pure Cycle Ratios and Metrics
Market cap in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Market Capitalization | 274 | 243 | 256 | 264 | 247 | 357 | |
| Market Cap Growth | -14.07% | -5.17% | -3.01% | 6.82% | -30.77% | 53.54% | |
| Enterprise Value | 259 | 236 | 243 | 242 | 243 | 338 | |
| PE Ratio | 21.09 | 18.55 | 22.08 | 56.26 | 25.73 | 17.77 | |
| PS Ratio | 10.51 | 9.32 | 8.92 | 18.12 | 10.76 | 20.87 | |
| PB Ratio | 1.92 | 1.70 | 1.98 | 2.24 | 2.19 | 3.48 | |
| P/FCF Ratio | 74.31 | 65.88 | - | - | 21.27 | 638.32 | |
| P/OCF Ratio | 20.84 | 18.47 | 110.90 | - | 14.18 | 103.43 | |
| EV/Sales Ratio | 9.93 | 9.03 | 8.45 | 16.62 | 10.57 | 19.73 | |
| EV/EBITDA Ratio | 26.00 | 23.64 | 16.94 | 57.33 | 19.89 | 47.98 | |
| EV/EBIT Ratio | 33.79 | 30.72 | 19.85 | 116.99 | 24.08 | 64.11 | |
| EV/FCF Ratio | 70.21 | 63.84 | - | - | 20.90 | 603.22 | |
| Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.00 | |
| Debt / EBITDA Ratio | 0.68 | 0.68 | 0.49 | 1.72 | 0.04 | 0.00 | |
| Debt / FCF Ratio | 1.84 | 1.84 | - | - | 0.35 | 0.22 | |
| Quick Ratio | 2.00 | 2.00 | 2.52 | 4.25 | 3.45 | 1.74 | |
| Current Ratio | 2.72 | 2.72 | 4.05 | 4.57 | 3.49 | 3.11 | |
| Asset Turnover | 0.17 | 0.17 | 0.21 | 0.11 | 0.19 | 0.17 | |
| Return on Equity (ROE) | 9.62% | 9.62% | 9.37% | 4.06% | 8.92% | 21.77% | |
| Return on Assets (ROA) | 3.10% | 3.10% | 5.45% | 0.99% | 5.12% | 3.18% | |
| Return on Capital (ROIC) | 3.35% | 3.35% | 5.83% | 1.07% | 5.74% | 3.56% | |
| Return on Capital Employed (ROCE) | 5.10% | 5.10% | 8.90% | 1.60% | 8.50% | 5.00% | |
| Earnings Yield | 4.78% | 5.39% | 4.53% | 1.78% | 3.89% | 5.63% | |
| FCF Yield | 1.35% | 1.52% | -0.14% | -3.84% | 4.70% | 0.16% | |
| Buyback Yield / Dilution | -0.11% | -0.11% | -0.14% | 0.21% | -0.19% | -0.21% | |
Source: S&P Capital IQ. Utility template.
Financial Sources.