Pure Cycle Corp

NAS:PCYOUtilitiesCBOEFTSE:MRUTNASDAQ:INDS

$10.85−1.54%At closeAt close · Tue 20 Oct · ≈ AED 39.85 · Market cap $261.46M

PCYO · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	29.2%	62.6%	71.2%	55.1%	68.7%	61.4%	—	—
Operating margin	5.9%	30.8%	43.9%	14.2%	42.6%	29.4%	29.4%	+0.0 pts
Net margin	26.1%	117.4%	41.8%	32.2%	40.4%	50.3%	50.3%	+0.0 pts
EBITDA margin	18.0%	165.6%	64.9%	58.8%	63.2%	77.4%	—	—
Return on equity	8.2%	19.6%	8.5%	4.0%	9.0%	9.2%	9.2%	+0.0 pts
Return on assets	7.5%	17.2%	7.4%	3.5%	7.9%	8.1%	8.1%	+0.0 pts
Return on capital employed	1.8%	5.0%	8.5%	1.6%	8.9%	5.1%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.1×	0.0×	0.0×	+0.0%
Debt / assets	0.2%	0.1%	3.2%	5.5%	4.8%	4.2%	—	—
Interest coverage	0.0×	0.0×	112.2×	10.1×	27.9×	18.0×	—	—
Current ratio	4.2×	3.1×	3.5×	4.6×	4.0×	2.7×	2.7×	+0.0%
Quick ratio	4.1×	3.1×	3.5×	4.3×	3.7×	2.1×	—	—
Cash ratio	3.5×	1.6×	3.2×	4.0×	2.4×	1.9×	1.9×	+0.0%
Asset turnover	0.3×	0.1×	0.2×	0.1×	0.2×	0.2×	—	—
Inventory turnover	38.0×	10.5×	—	3.8×	2.5×	1.4×	—	—
Receivables turnover	9.5×	1.0×	9.5×	8.9×	19.5×	19.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Aug 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.