PET FINANCIAL STATEMENTS

Pet Valu Holdings Ltd — balance sheet, income statement and cash flow trends

PETPet Valu Holdings Ltd

🇨🇦 Canada · TO · Consumer Cyclical · Specialty Retail

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.2 B C$+6.2%

Gross Profit390.9 M C$+4.3%

Operating Income179.7 M C$+7.6%

EBITDA257.1 M C$+8.8%

Net Income96.1 M C$+4.8%

Peer Comparison· Specialty Retail

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PET	6.2%	33.0%	21.7%	8.1%
ARKO	-10.6%	11.8%	3.5%	0.4%
HZO	-7.4%	32.7%	4.8%	-2.8%
WOOF	-1.9%	38.7%	5.5%	0.1%
OLPX	1.1%	64.9%	17.1%	-3.5%
SBH	0.8%	51.9%	10.2%	4.9%
Industry median	2.3%	34.6%	9.5%	3.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity91.4 M C$9%
Current Liabilities222.7 M C$21%
Long-term Liabilities741.2 M C$70%

Key Figures

YoY change

Total Assets1.1 B C$+5.1%

Total Liabilities963.9 M C$+7.0%

Total Equity91.4 M C$-11.7%

Cash & ST Investments32.3 M C$-12.3%

Total Debt806.7 M C$+4.0%

Net Debt774.3 M C$+4.8%

Peer Comparison· Specialty Retail

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PET	1.24	882.1%	3.01	8.7%
ARKO	1.62	475.0%	7.66	13.8%
HZO	1.18	129.3%	9.42	38.2%
WOOF	0.85	241.1%	7.91	22.7%
OLPX	6.27	40.1%	0.36	60.1%
SBH	2.34	180.9%	3.57	29.4%
Industry median	1.28	96.8%	1.80	30.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow197 M C$+4.1%

Capital Expenditures53.4 M C$-17.0%

Free Cash Flow143.7 M C$+14.9%

Dividends Paid-33.2 M C$-205.4%

Peer Comparison· Specialty Retail

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PET	16.6%	12.1%	4.5%	205.1%
ARKO	2.2%	0.5%	1.7%	583.3%
HZO	9.8%	7.6%	2.2%	-344.3%
WOOF	6.0%	3.9%	2.1%	6,453.7%
OLPX	16.2%	16.0%	0.3%	-460.4%
SBH	10.5%	7.1%	3.4%	213.1%
Industry median	8.7%	4.4%	2.8%	134.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.