PCYO PEER ANALYSIS

Pure Cycle Corporation — metric-by-metric comparison with peers and the industry median

PCYOPure Cycle Corporation

🇺🇸 USA · NASDAQ · Utilities · Utilities - Regulated Water

Value it Duel

Overall Profile & Returns

· Utilities - Regulated Water

Position Within Industry

0 = weak quartile, 100 = strong quartile

PCYOIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	PCYO	UU	SVT	Ind. Median
P/E	18.17	15.67●	24.32	23.65
P/B	1.71●	4.10	4.90	2.09
EV/EBITDA	12.04	11.82●	13.35	13.79
P/S	8.32	3.51	3.19●	4.30

Financial Health
Metric	PCYO	UU	SVT	Ind. Median
Current Ratio	1.39	2.55●	1.39	1.01
Debt/Equity	5.4%●	512.7%	596.6%	98.0%
NetDebt/EBITDA	0.15●	6.06	7.08	4.85

Profitability
Metric	PCYO	UU	SVT	Ind. Median
Net Margin	45.8%●	22.4%	13.1%	20.3%
ROE	9.9%	27.7%●	20.5%	9.3%
ROA	8.9%●	3.4%	2.2%	3.2%
EBITDA Margin	70.0%●	61.1%	50.8%	48.4%

Growth + Dividend
Metric	PCYO	UU	SVT	Ind. Median
Rev. Growth	2.5%	22.0%●	16.7%	5.7%
NI Growth	-1.0%	121.7%●	61.7%	2.4%
Div. Yield	—	4.0%	4.2%●	2.7%
Payout	—	60.9%	100.0%	59.4%

Valuation
Metric	PCYO	GWRS	CDZI	ARTNA	YORW	CWCO	Ind. Median
P/E	18.17	101.09	—	15.13●	20.90	26.95	23.65
P/B	1.71	2.40	22.90	1.40●	1.83	2.09	2.09
EV/EBITDA	12.04	13.64	—	9.90●	20.12	13.77	13.79
P/S	8.32	3.57	23.84	3.07●	274.26	3.63	4.30

Financial Health
Metric	PCYO	GWRS	CDZI	ARTNA	YORW	CWCO	Ind. Median
Current Ratio	1.39	0.68	1.88	1.01	0.72	6.04●	1.01
Debt/Equity	5.4%	165.1%	753.0%	73.7%	98.0%	1.2%●	98.0%
NetDebt/EBITDA	0.15	5.52	-4.61	3.37	7.01	-4.96●	4.85

Profitability
Metric	PCYO	GWRS	CDZI	ARTNA	YORW	CWCO	Ind. Median
Net Margin	45.8%	3.5%	-221.3%	20.3%	1,312.4%●	13.5%	20.3%
ROE	9.9%●	2.5%	-111.3%	9.4%	9.0%	7.9%	9.3%
ROA	8.9%●	0.4%	-22.8%	2.8%	3.2%	6.8%	3.2%
EBITDA Margin	70.0%	44.0%	-146.3%	47.0%	2,091.8%●	19.4%	48.4%

Growth + Dividend
Metric	PCYO	GWRS	CDZI	ARTNA	YORW	CWCO	Ind. Median
Rev. Growth	2.5%	5.7%	31.0%●	5.1%	-97.9%	0.3%	5.7%
NI Growth	-1.0%	-64.8%	—	8.9%●	8.1%	-34.8%	2.4%
Div. Yield	—	4.1%●	1.4%	3.7%	2.9%	1.9%	2.7%
Payout	—	427.3%	-15.3%	54.9%	60.1%	48.8%	59.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.