PureCycle Technologies, Inc. Financial Ratios — PCT Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-31.43	-18.99	-21.85	-96.27	-161.32
Return on Assets (%)	- -	-65.45	-24.02	-14.45	-11.11	-10.7	-31.47	-21.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,208.35
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,821.23
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,991.21
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,173.49
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,185.1
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,185.1
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-31.43	-18.99	-21.85	-96.27	-161.32

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	20	262	233	250	544	404	419
ST Debt	- -	7	- -	- -	- -	9	26	17
LT Debt	15	13	262	233	250	535	378	402
Total Debt/EBITDA	-3.57	-1.17	-7.42	-3.45	-3.29	-5.72	-3.07	-2.75
Net Debt/EBITDA	-3.54	-1.16	-5.6	-2.96	-2.23	-4.66	-2.51	-1.36
Total Debt/EBIT	-3.57	-1.11	-7.05	-3.34	-3.08	-4.77	-2.43	-2.26
Net Debt/EBIT	-3.54	-1.1	-5.31	-2.86	-2.09	-3.89	-1.99	-1.11
EBITDA to Interest Expense	- -	-16.86	-8.6	-9.01	-32.92	-3.03	-2.32	-2.36
EBITDA-CapEx/Interest Expense	- -	-22.78	-15.86	-27.39	-157.14	-7.94	-3.3	-2.99
EBIT to Interest Expense	- -	-17.75	-9.07	-9.31	-35.17	-3.63	-2.56	-2.58
Interest Expense	- -	1	4	7	2	31	57	64
Common Equity/Total Assets	-30.95	-69.63	27.38	57.4	59.31	40.43	22.6	4.97
Long-Term Debt/Equity (%)	236.36	546.19	234.59	60.94	48.96	127.23	209.49	876.17
Long-Term Debt/Capital (%)	70.27	58.34	70.09	37.87	32.87	55.46	64.63	86.46
Long-Term Debt/Total Assets (%)	56.88	39.06	64.26	34.98	29.04	51.44	47.35	43.57
Total Debt/Equity (%)	236.36	836.29	234.7	60.94	48.96	129.4	224.12	913.39
Total Debt/Capital (%)	70.27	89.32	70.12	37.87	32.87	56.41	69.15	90.13
Total Debt/Total Assets (%)	56.88	59.81	64.29	34.98	29.04	52.32	50.65	45.43
Net Debt to Equity	234.73	829.99	176.99	52.18	33.2	105.45	183.41	451.15
Net Debt/Capital (%)	70.13	89.25	63.9	34.29	24.33	49.76	58.15	67.14
EBITDA	-4	-17	-35	-67	-76	-95	-132	-152
EBITDA-CapEx	-15	-23	-65	-205	-363	-249	-187	-193
Operating Income (Loss)	-4	-18	-37	-70	-81	-114	-145	-166

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.01	1.95	5.22	4.24	2.19	0.17	1.95
Current Ratio	0.14	0.27	1.96	8.98	6.17	2.92	0.59	2.26
Quick Ratio	0.02	0.01	1.95	5.22	4.24	2.19	0.17	1.97
CFO/Avg Current Liab	- -	-0.82	-0.82	-1.52	-1.71	-2.02	-1.98	-1.6
Common Equity/Total Assets	-30.95	-69.63	27.38	57.4	59.31	40.43	22.6	4.97
Long-Term Debt/Equity (%)	236.36	546.19	234.59	60.94	48.96	127.23	209.49	876.17
Long-Term Debt/Capital (%)	70.27	58.34	70.09	37.87	32.87	55.46	64.63	86.46
Long-Term Debt/Total Assets (%)	56.88	39.06	64.26	34.98	29.04	51.44	47.35	43.57
Total Debt/Equity (%)	236.36	836.29	234.7	60.94	48.96	129.4	224.12	913.39
Total Debt/Capital (%)	70.27	89.32	70.12	37.87	32.87	56.41	69.15	90.13
Total Debt/Total Assets (%)	56.88	59.81	64.29	34.98	29.04	52.32	50.65	45.43
CFO/Total Liabilities	-27.77	-20.44	-6.06	-19.25	-18.68	-15.33	-23.44	-16.28
CFO/CapEx	-0.49	-1.05	-0.6	-0.4	-0.23	-0.62	-2.61	-3.49
Altman's Z-Score	- -	- -	3.38	2.46	1.46	-0.06	-0.04	-0.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	8.33
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	43.84
Inventory Turnover	- -	- -	- -	- -	- -	- -	13.32	12.52
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	27.4	29.14
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	18.79	13.96
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	19.42	26.14
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	46.84
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	14.69
Inventories	- -	- -	- -	- -	- -	5	8	9
Raw Materials	- -	- -	- -	- -	- -	4	4	5
Work In Process	- -	- -	- -	- -	- -	1	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	3	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,909	1,222	1,106	665	1,779	1,549
- Cash & Cash Equivalents	- -	- -	64	33	64	73	16	157
+ Preferred Equity and Hybrid Capital	14	26	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	20	262	233	250	544	404	419
Enterprise Value	- -	- -	2,106	1,253	1,193	1,087	2,168	1,797
Total Capital	21	22	374	614	761	964	585	465
Total Debt/Capital (%)	70.27	89.32	70.12	37.87	32.87	56.41	69.15	90.13
Total Debt / EV	- -	- -	0.12	0.19	0.21	0.5	0.19	0.23
EV/Sales	- -	- -	- -	- -	- -	- -	- -	215.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	463	986	1,056	664	1,695	1,550
Diluted Enterprise Value	- -	- -	661	1,017	1,143	1,086	2,084	1,799
EV per Share	- -	- -	17.8	9.82	7.3	6.62	12.49	9.97
TTM Sales	- -	- -	- -	- -	- -	- -	- -	8
TTM EBITDA	-4	-17	-35	-67	-76	-95	-132	-152
TTM Operating Income	-4	-18	-37	-70	-81	-114	-145	-166
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-9.7	-5.14	-2.99	-2.67	-8.46	-8.44
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	2,106	1,253	1,193	1,087	2,168	1,797
Low Price	- -	- -	9.76	8.71	4.94	2.54	2.38	5.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	215.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	17.08	3.2	2.16	1.58	9.86	33.75
Price/Book Value Average	- -	- -	11.81	5.96	2.52	2.73	6.86	41.76
Price/Book Value High	- -	- -	18.8	11.96	3.51	4.65	14.99	68.24
Price/Book Value Low	- -	- -	10.34	2.91	1.58	0.99	2.29	21.22
Price/Tangible Book Value	- -	- -	17.08	3.2	2.16	1.58	9.86	33.75
Price/Tangible Book Value Average	- -	- -	11.81	5.96	2.52	2.73	6.86	41.76
Price/Tangible Book Value High	- -	- -	18.8	11.96	3.51	4.65	14.99	68.24
Price/Tangible Book Value Low	- -	- -	10.34	2.91	1.58	0.99	2.29	21.22
Price/Sales	- -	- -	- -	- -	- -	- -	- -	184.37
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	228.12
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	372.82
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	115.9
Price/Cash Flow	- -	- -	-25.81	-18.07	-16.1	-6.99	-11.7	-10.79
Price/Cash Flow Average	- -	- -	-17.84	-33.63	-18.72	-12.08	-8.14	-13.35
Price/Cash Flow High	- -	- -	-28.41	-67.5	-26.08	-20.53	-17.79	-21.82
Price/Cash Flow Low	- -	- -	-15.62	-16.45	-11.77	-4.39	-2.72	-6.78
Price/Free Cash Flow Average	- -	- -	-6.71	-9.56	-3.48	-4.61	-5.89	-10.45
Price/Free Cash Flow High	- -	- -	-10.68	-19.19	-4.85	-7.84	-12.86	-17.07
Price/Free Cash Flow Low	- -	- -	-5.87	-4.67	-2.19	-1.67	-1.97	-5.31
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	259.11
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	404.58
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	146.3
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	16.13	9.57	6.76	4.05	10.25	8.59
High Price	- -	- -	17.75	35.75	10.95	11.89	15.58	17.37
Enterprise Value Average	- -	- -	1,517	2,305	1,373	1,571	1,627	2,165
Enterprise Value High	- -	- -	2,298	4,595	1,879	2,375	3,093	3,380
Enterprise Value Low	- -	- -	1,353	1,144	896	839	803	1,222

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	118	118	118	128	164	164	174	180
Diluted Weighted Avg Shares	118	118	29	103	156	164	165	180
Basic Weighted Avg Shares	118	118	29	103	156	164	165	179
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.05
EBITDA per Share	-0.03	-0.14	-1.23	-0.65	-0.49	-0.58	-0.8	-0.85
Operating Income per Share	-0.03	-0.15	-1.3	-0.68	-0.52	-0.7	-0.88	-0.93
Basic EPS, GAAP	-0.03	-0.16	-1.84	-0.75	-0.54	-0.62	-1.75	-1.02
Basic EPS from Cont Ops	-0.03	-0.16	-1.84	-0.75	-0.54	-0.62	-1.75	-1.02
Diluted EPS, GAAP	-0.03	-0.16	-1.84	-0.75	-0.54	-0.62	-1.75	-1.01
Diluted EPS from Cont Ops	-0.03	-0.16	-1.84	-0.75	-0.54	-0.62	-1.75	-1.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.05	-0.62	-0.53	-0.42	-0.58	-0.88	-0.8
Free Cash Flow per Basic Share	-0.14	-0.1	-1.66	-1.86	-2.26	-1.52	-1.21	-1.02
Cash & Equivalents per Share	- -	- -	0.55	1.57	0.99	0.74	0.09	0.94
Book Value per Share	-0.07	-0.2	0.94	2.99	3.12	2.56	1.04	0.25
Tangible Book Value per Share	-0.07	-0.2	0.94	2.99	3.12	2.56	1.04	0.25