Pet Valu Holdings Ltd.

PET.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-6.52-1.935.320.12
FCF Yield7.38%3.52%2.87%4.35%
EV / EBITDA10.9112.8116.2015.41
Quality
ROIC11.90%14.35%18.77%20.54%
Gross Margin33.23%34.58%37.02%37.01%
Cash Conversion Ratio2.291.511.231.40
Growth
Revenue 3-Year CAGR4.86%10.81%13.64%10.60%
Free Cash Flow Growth84.87%-8.77%-27.88%-16.27%
Safety
Net Debt / EBITDA3.093.292.662.69
Interest Coverage3.453.995.442.70
Efficiency
Inventory Turnover5.885.665.065.33
Cash Conversion Cycle70.7770.1160.3461.33