Want to see TSE:PEY full AI Analyst Report?
Peyto Exploration & Dev (PEY) Ratios
Peyto Exploration & Dev Ratios
TSE:PEY's free cash flow for Q2 2026 was $137.46M. For the 2026 fiscal year, TSE:PEY's free cash flow was decreased by $-86.43M and operating cash flow was $223.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.46 | 1.75 | 0.46 | 0.60 |
| Quick Ratio | 0.98 | 1.46 | 1.75 | 0.46 | 0.60 |
| Cash Ratio | 0.14 | 0.05 | 0.13 | 0.03 | 0.02 |
| Solvency Ratio | 0.31 | 0.24 | 0.22 | 0.36 | 0.21 |
| Operating Cash Flow Ratio | 2.34 | 2.49 | 2.30 | 1.72 | 1.91 |
| Short-Term Operating Cash Flow Coverage | 8.49 | 11.62 | 11.14 | 8.12 | 0.00 |
| Net Current Asset Value | $ -2.25B | $ -2.42B | $ -2.30B | $ -1.73B | $ -1.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.25 | 0.25 | 0.22 | 0.28 |
| Debt-to-Equity Ratio | 0.41 | 0.50 | 0.52 | 0.42 | 0.61 |
| Debt-to-Capital Ratio | 0.29 | 0.34 | 0.34 | 0.30 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.32 | 0.33 | 0.27 | 0.38 |
| Financial Leverage Ratio | 1.91 | 2.04 | 2.03 | 1.95 | 2.14 |
| Debt Service Coverage Ratio | 5.09 | 4.92 | 5.95 | 5.08 | 8.11 |
| Interest Coverage Ratio | 4.85 | 1.45 | 6.73 | 19.30 | 7.50 |
| Debt to Market Cap | 0.26 | 0.40 | 0.65 | 0.36 | 0.68 |
| Interest Debt Per Share | 6.24 | 7.46 | 8.16 | 5.34 | 6.81 |
| Net Debt to EBITDA | 1.14 | 1.59 | 1.76 | 0.98 | 2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.83% | 46.38% | 44.91% | 65.81% | 63.12% |
| EBIT Margin | 55.01% | 50.95% | 48.31% | 34.57% | 27.46% |
| EBITDA Margin | 90.13% | 93.57% | 82.29% | 53.49% | 56.76% |
| Operating Profit Margin | 31.33% | 15.60% | 40.81% | 55.63% | 48.56% |
| Pretax Profit Margin | 48.55% | 40.20% | 40.70% | 31.68% | 20.99% |
| Net Profit Margin | 37.93% | 30.89% | 30.95% | 23.94% | 16.69% |
| Continuous Operations Profit Margin | 37.93% | 30.89% | 30.95% | 23.94% | 16.69% |
| Net Income Per EBT | 78.12% | 76.85% | 76.05% | 75.55% | 79.53% |
| EBT Per EBIT | 155.00% | 257.70% | 99.73% | 56.95% | 43.23% |
| Return on Assets (ROA) | 7.67% | 5.10% | 5.31% | 9.74% | 4.02% |
| Return on Equity (ROE) | 14.68% | 10.41% | 10.78% | 18.95% | 8.62% |
| Return on Capital Employed (ROCE) | 6.79% | 2.71% | 7.38% | 25.64% | 12.49% |
| Return on Invested Capital (ROIC) | 5.20% | 2.06% | 5.55% | 18.83% | 9.93% |
| Return on Tangible Assets | 7.67% | 5.10% | 5.31% | 9.74% | 4.02% |
| Earnings Yield | 9.18% | 8.36% | 13.59% | 16.50% | 9.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.73 | 6.16 | 5.85 | 8.68 | 7.67 |
| Payables Turnover | 2.36 | 3.04 | 3.03 | 2.86 | 1.99 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.22 | 0.18 | 0.19 | 0.43 | 0.25 |
| Asset Turnover | 0.20 | 0.16 | 0.17 | 0.41 | 0.24 |
| Working Capital Turnover Ratio | 18.50 | 5.41 | -44.73 | -9.36 | -16.94 |
| Cash Conversion Cycle | -100.71 | -60.65 | -57.91 | -85.64 | -135.68 |
| Days of Sales Outstanding | 54.20 | 59.30 | 62.44 | 42.05 | 47.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 154.91 | 119.95 | 120.35 | 127.70 | 183.29 |
| Operating Cycle | 54.20 | 59.30 | 62.44 | 42.05 | 47.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.27 | 3.44 | 3.60 | 4.75 | 2.76 |
| Free Cash Flow Per Share | 1.91 | 1.10 | 1.31 | 1.79 | 0.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 0.94 | 1.01 | 1.33 | 1.20 |
| Capital Expenditure Coverage Ratio | 1.81 | 1.47 | 1.57 | 1.60 | 1.25 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.49 | 0.46 | 0.94 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.78 | 0.74 | 0.68 | 0.50 | 0.50 |
| Free Cash Flow Yield | 8.43% | 6.42% | 10.86% | 12.88% | 5.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.87 | 11.99 | 7.36 | 6.06 | 10.31 |
| Price-to-Sales (P/S) Ratio | 4.13 | 3.69 | 2.28 | 1.45 | 1.72 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.24 | 0.79 | 1.15 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.87 | 15.57 | 9.21 | 7.77 | 16.91 |
| Price-to-Operating Cash Flow Ratio | 5.32 | 4.99 | 3.34 | 2.92 | 3.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.94 | -0.26 | 0.04 | -0.02 |
| Enterprise Value Multiple | 5.72 | 5.53 | 4.52 | 3.69 | 5.09 |
| Enterprise Value | 5.69B | 4.70B | 3.52B | 3.22B | 2.64B |
| EV to EBITDA | 5.72 | 5.53 | 4.52 | 3.69 | 5.09 |
| EV to Sales | 5.16 | 5.18 | 3.72 | 1.97 | 2.89 |
| EV to Free Cash Flow | 14.81 | 21.82 | 15.05 | 10.56 | 28.40 |
| EV to Operating Cash Flow | 6.63 | 6.99 | 5.46 | 3.97 | 5.76 |
| Tangible Book Value Per Share | 14.21 | 13.78 | 15.18 | 12.07 | 10.63 |
| Shareholders’ Equity Per Share | 14.21 | 13.78 | 15.18 | 12.07 | 10.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.24 | 0.24 | 0.20 |
| Revenue Per Share | 5.50 | 4.64 | 5.29 | 9.56 | 5.49 |
| Net Income Per Share | 2.09 | 1.43 | 1.64 | 2.29 | 0.92 |
| Tax Burden | 0.78 | 0.77 | 0.76 | 0.76 | 0.80 |
| Interest Burden | 0.88 | 0.79 | 0.84 | 0.92 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.01 | 0.01 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Income Quality | 2.05 | 2.40 | 2.20 | 2.08 | 3.01 |
Currency in CAD
