PureCycle Technologies, Inc.

PCT

$6.32

-0.16%

N/A-$0.01

Industrials

Industrial - Pollution & Treatment Controls

NASDAQ

Active Trading

PureCycle Technologies, Inc. focuses on manufacturing high-quality, recycled polypropylene (PP). The company employs a proprietary and licensed technology that converts discarded PP ...

Key Metrics of PCT

Snapshot

Latest / TTM · 6 periods

Market Cap

$1.27B

ROCE

-18.4%

EV / EBITDA

-39.12x

+1.5% YoY

FCF Yield

-16.7%

-4.8% YoY

Cash Conversion Cycle

166.8d

Current Ratio

2.60

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$984.88M	$1.05B	$663.65M	$1.63B	$1.54B	$1.27B
Enterprise ValueCompany value including debt and cash adjustments.	$1.18B	$1.24B	$1.13B	$2.02B	$2.16B	$1.61B
EV / SalesHow many dollars investors pay per dollar of sales.	0.00x	0.00x	0.00x	0.00x	258.52x	116.64x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-17.27x	-15.60x	-21.09x	-10.22x	-25.87x	-39.12x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-2.90	-2.34	-8.75	-1.97	-7.42	-8.21

Returns + ROCE gauge

ROCE latest

-18.4%

Prev year -19.9%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-20.3%	-16.6%	-24.2%	-160.2%	-397.9%	-196.9%
ROAProfit generated from total assets.	-11.7%	-9.8%	-9.8%	-36.2%	-19.8%	-22.2%
ROICReturn generated on invested operating capital.	-13.3%	-11.7%	-9.0%	-33.5%	-14.3%	-8.3%
ROCEOperating return on long-term capital used.	-11.1%	-9.9%	-11.6%	-20.5%	-19.9%	-18.4%
Earnings YieldEarnings as a percentage of market value.	-7.9%	-8.0%	-15.3%	-17.7%	-11.9%	-19.1%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-185.24M	$-350.36M	$-217.24M	$-143.58M	$-118.80M	$-149.46M
FCFECash flow available to equity holders after debt flows.	$-191.91M	$-352.67M	$35.70M	$-394.00M	$105.52M	$-197.80M
FCF YieldFree cash flow divided by market capitalization.	-19.5%	-33.5%	-37.5%	-12.3%	-11.9%	-16.7%
Income QualityHow well accounting earnings are backed by cash flow.	0.70	0.77	0.93	0.50	0.78	0.72
Capex / OCFShare of operating cash flow spent on capital expenditures.	-252.1%	-438.6%	-162.2%	-38.4%	-28.6%	-32.8%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	0.0d	0.0d	0.0d	0.0d	87.7d	154.1d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	137.2d	85.0d	23.9d	44.4d
DPOAverage days the company takes to pay suppliers.	48.5d	22.9d	55.8d	69.4d	23.6d	31.7d
Operating CycleTime from buying inventory to collecting receivables.	0.0d	0.0d	137.2d	85.0d	111.6d	198.5d
Cash Conversion CycleNet days cash is tied in operations.	-48.5d	-22.9d	81.5d	15.7d	88.0d	166.8d

Snapshot

Latest / TTM: —

Market Cap

$1.27B

ROE

-196.9%

FCF Yield

-16.7%

Current Ratio

2.60

Upstream

The Procter & Gamble Company (P&G)NYSE:PGKraussMaffei Company LimitedSHA:600579KBR, Inc.NYSE:KBRiSustain RecyclingMachinex Industries Inc.Various Sub-Suppliers (KraussMaffei & Machinex component vendors)

Downstream

FormerraReliable Caps, LLCPlastic Ingenuity, Inc.TOPPAN Holdings Inc.TYO:7911TotalEnergies SENYSE:TTENestlé S.A.SIX:NESNMilliken & CompanyIRPC Public Company LimitedSET:IRPCThe Procter & Gamble Company (P&G)NYSE:PGLandbell Group

Proxies

Eastman Chemical CompanyNYSE:EMN LyondellBasell Industries N.V.NYSE:LYB Avient CorporationNYSE:AVNT Waste Management, Inc.NYSE:WM

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PureCycle Technologies, Inc.

Key Metrics of PCT

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of PCT

Upstream

Downstream

Proxies

Key Metrics of PCT

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of PCT

Upstream

Downstream

Proxies