PEDEVCO PED Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -21.3%— | —— | —— | —— | |
| Net margin | -28.1%-59.2pp | 31.1%— | —— | —— | |
| EBITDA margin | 27.5%— | —— | 49.6%— | —— | |
| Free cash flow margin | 29.2%-2.7pp | 31.8%-44.3pp | 76.1%— | —— | |
| Returns | |||||
| Return on equity | -6.4%-17.7pp | 11.3%— | —— | —— | |
| Return on assets | -4.1%-13.9pp | 9.8%— | —— | —— | |
| Return on invested capital | -5%— | —— | 5.8%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.1×-0.2× | 0.3×+0.1× | 0.3×0.0× | 0.3×+0.1× | |
| Liquidity | |||||
| Current ratio | 0.6×-1.3× | 1.9×+0.6× | 1.3×-0.6× | 1.9×-3.5× | |
| Quick ratio | 0.6×-1.3× | 1.9×+0.6× | 1.3×-0.6× | 1.9×-3.5× | |
| Cash ratio | 0.1×-0.5× | 0.6×-0.4× | 1×-0.8× | 1.7×-3.3× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.3×— | —— | -1.2×— | —— | |
| Interest coverage | -5.6×— | —— | —— | —— | |
| Per Share | |||||
| Book value per share | $44.93+73.4% | $25.91+2,123% | $1.17+2.0% | $1.14-0.1% | |
| Valuation | |||||
| Market capitalization | $179.04M+198% | $69.63M+3.6% | $67.19M-28.8% | $94.37M+5.7% | |
| Enterprise value | $171.5M+230% | $65.85M+34.4% | $48.99M-24.9% | $65.26M+2.8% | |
| Price / sales | 2.6×+0.9× | 1.8×-0.4× | 2.2×-1.0× | 3.1×-2.5× | |
| Price / book | 1×+0.5× | 0.6×-0.1× | 0.7×-0.3× | 1×0.0× | |
| EV / EBITDA | 6.6×— | —— | 3.2×— | —— | |
| EV / sales | 2.5×+1.0× | 1.7×+0.1× | 1.6×-0.6× | 2.2×-1.8× | |
| Free cash flow yield | 20.1%+2.0pp | 18.1%-16.8pp | 34.9%— | —— | |
| Earnings yield | -20.2%-32.3pp | 17.7%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do PEDEVCO's ratios come from?
- Every ratio is computed from PEDEVCO's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
