Pricesmart PSMT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 4.4%-0.1pp | 4.5%+0.3pp | 4.2%+0.1pp | 4.1%-0.3pp | |
| Net margin | 2.8%0.0pp | 2.8%+0.4pp | 2.5%-0.1pp | 2.6%-0.1pp | |
| EBITDA margin | 6.1%-0.1pp | 6.2%+0.3pp | 5.8%+0.1pp | 5.8%-0.4pp | |
| Free cash flow margin | 2%+1.2pp | 0.8%-1.8pp | 2.6%+2.6pp | 0%-0.4pp | |
| Returns | |||||
| Return on equity | 12.5%0.0pp | 12.5%+2.0pp | 10.4%-0.6pp | 11%-0.2pp | |
| Return on assets | 6.9%0.0pp | 6.9%+1.2pp | 5.7%-0.2pp | 5.9%+0.1pp | |
| Return on invested capital | 13.3%+0.2pp | 13%+1.7pp | 11.3%-0.2pp | 11.5%-0.2pp | |
| Efficiency | |||||
| Asset turnover | 2.5×0.0× | 2.4×+0.1× | 2.3×0.0× | 2.3×+0.2× | |
| Liquidity | |||||
| Current ratio | 1.3×+0.1× | 1.2×-0.2× | 1.4×0.0× | 1.3×0.0× | |
| Quick ratio | 0.6×+0.1× | 0.4×-0.2× | 0.6×+0.1× | 0.5×0.0× | |
| Cash ratio | 0.3×+0.1× | 0.2×-0.2× | 0.4×-0.1× | 0.4×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.2×-0.1× | 0.3×+0.2× | 0.1×+0.1× | -0×-0.3× | |
| Interest coverage | 20.2×+3.1× | 17×+0.3× | 16.7×-0.6× | 17.4×-4.5× | |
| Per Share | |||||
| Book value per share | $41.49+11.0% | $37.39+4.0% | $35.96+11.0% | $32.39+7.6% | |
| Valuation | |||||
| Market capitalization | $3.3B+22.9% | $2.68B+11.6% | $2.41B+22.9% | $1.96B-25.1% | |
| Enterprise value | $3.35B+20.7% | $2.77B+14.4% | $2.42B+24.6% | $1.95B-26.9% | |
| Price / earnings | 22.3×+3.0× | 19.3×-2.7× | 22×+3.3× | 18.7×-7.9× | |
| Price / sales | 0.6×+0.1× | 0.5×0.0× | 0.5×+0.1× | 0.5×-0.2× | |
| Price / book | 2.6×+0.3× | 2.4×+0.2× | 2.2×+0.2× | 2×-0.9× | |
| EV / EBITDA | 10.4×+1.3× | 9.1×-0.3× | 9.4×+1.1× | 8.3×-3.7× | |
| EV / sales | 0.6×+0.1× | 0.6×0.0× | 0.5×+0.1× | 0.5×-0.3× | |
| Free cash flow yield | 3.1%+1.7pp | 1.5%-3.3pp | 4.8%+4.7pp | 0.1%-0.5pp | |
| Earnings yield | 4.5%-0.7pp | 5.2%+0.6pp | 4.5%-0.8pp | 5.3%+1.6pp | |
| PEG ratio | 3.4×+2.7× | 0.7×-4.2× | 4.9×+2.1× | 2.8×+1.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Pricesmart's profit margins?
- Pricesmart (PSMT) runs a 17.3% gross margin and a 4.5% operating margin, with a 2.8% net margin.
- Where do Pricesmart's ratios come from?
- Every ratio is computed from Pricesmart'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.
