| PURE CYCLE CORP (PCYO) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | Q3-FY2013 | Q2-FY2013 |
| Price to Sales | 9.38x | 8.96x | 10.22x | 9.40x | 8.56x | 10.50x | 9.01x | 11.74x | 12.21x | 13.73x | 15.82x | 11.97x | 12.30x | 12.45x | 8.71x | 14.83x | 17.43x | 21.16x | 18.63x | 14.81x | 15.02x | 13.19x | 8.31x | 8.70x | 9.23x | 10.82x | 12.19x | 17.07x | 21.71x | 26.17x | 38.59x | 59.17x | 84.80x | 99.30x | 146.02x | | | | | | | | | | | | | | |
| Price to Book | 1.87x | 1.79x | 1.87x | 1.89x | 1.91x | 2.29x | 2.00x | 1.86x | 1.91x | 2.13x | 1.95x | 2.26x | 1.99x | 2.21x | 1.77x | 2.35x | 2.70x | 3.35x | 3.10x | 3.28x | 3.21x | 3.22x | 2.62x | 2.71x | 3.26x | 3.73x | 3.32x | 3.53x | 3.34x | 3.36x | 3.87x | 3.19x | 3.26x | 2.95x | 2.66x | | | | | | | | | | | | | | |
| Price to Earnings | 20.12x | 19.21x | 20.34x | 18.97x | 18.07x | 22.67x | 22.31x | 37.86x | 35.20x | 38.73x | 49.09x | 28.71x | 33.50x | 30.23x | 20.84x | 42.82x | 50.63x | 16.40x | 15.44x | 16.92x | 17.06x | 145.92x | 31.84x | 24.26x | 25.64x | 30.21x | 51.60x | 117.00x | 247.00x | 206.02x | 647.07x | - | - | - | - | | | | | | | | | | | | | | |
| Price to Unlevered FCF | 42.46x | 40.54x | 20.25x | 37.38x | 31.15x | 33.18x | 112.05x | - | 60.01x | - | - | 10.02x | 9.73x | 11.03x | 11.49x | - | - | - | 92.29x | 57.83x | 78.85x | 44.52x | 10.37x | 10.25x | 11.22x | 12.57x | 73.05x | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .12x | .12x | .10x | .10x | .11x | .12x | .12x | .11x | .12x | .11x | .09x | .09x | .12x | .13x | .07x | .06x | .10x | .12x | .08x | .07x | .07x | .09x | .08x | .11x | .09x | .11x | .07x | .06x | .01x | .03x | .02x | .01x | .02x | .03x | .03x | .04x | .03x | .03x | .02x | .03x | .03x | .04x | .10x | .10x | .10x | .16x | .21x | .33x |
| Current Ratio | | 2.29x | 2.72x | 3.52x | 3.76x | 3.56x | 4.05x | 3.17x | 4.10x | 3.32x | 4.57x | 4.88x | 4.14x | 3.51x | 3.49x | 4.49x | 5.90x | 3.48x | 3.11x | 3.57x | 3.53x | 5.51x | 4.18x | 3.67x | 2.74x | 3.72x | 2.84x | 5.23x | 6.64x | 51.66x | 13.59x | 34.91x | 37.49x | 43.62x | 28.85x | 46.62x | 20.48x | 61.02x | 59.74x | 109.72x | 61.10x | 57.09x | 26.40x | .82x | .91x | 1.41x | 1.36x | 4.16x | 2.71x |
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