Market cap
$5,125 Mln
Revenue (TTM)
$5,876 Mln
P/E Ratio
30.7
P/B Ratio
3.5
Div. Yield
0.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.33 | 13.92 | 11.50 | 10.03 | 10.17 |
| EBIT | -16.64 | 9.73 | 15.19 | 11.69 | 10.22 |
| Net Profit | -5.17 | 22.65 | 14.14 | 15.36 | 11.43 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Aug-26 | Aug-25 | Aug-24 |
| EBIT-Margin
| 4.22 | 4.17 | 4.16 | 4.14 | 4.36 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 12.28 | 11.59 | 12.33 | 12.23 | 12.30 |
| Return on Capital
| 9.91 | 9.25 | 9.95 | 9.83 | 9.94 |
| Return on Assets
| 6.80 | 6.39 | 6.84 | 6.75 | 6.81 |
| Debt to Equity (x)
| -- | -- | 0.22 | 0.26 | 0.22 |
Profitability
ROCE
9.95
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
9.95
|
9.83
|
9.94
|
8.12
|
8.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.33
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
12.33
|
12.23
|
12.30
|
10.28
|
10.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
6.84
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
6.84
|
6.75
|
6.81
|
5.66
|
5.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
4.16
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
4.16
|
4.14
|
4.36
|
4.09
|
4.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
2.83
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
2.83
|
2.75
|
2.79
|
2.45
|
2.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.12
--
Year on year growth in net sales
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
0.12
|
0.07
|
0.11
|
0.09
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
12.13
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
12.13
|
1.69
|
18.95
|
8.55
|
7.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
14.97
--
Year on year growth in profit after tax
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
14.97
|
5.67
|
27.08
|
4.46
|
6.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.22
--
Total debt / Net worth
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
0.22
|
0.26
|
0.22
|
0.25
|
0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
0.05
|
0.05
|
0.05
|
0.03
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.24
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
1.24
|
1.34
|
1.22
|
1.38
|
1.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.52
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
0.52
|
0.57
|
0.45
|
0.64
|
0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
14.58
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
14.58
|
18.93
|
16.54
|
16.35
|
17.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.28
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
0.28
|
0.95
|
0.38
|
0.41
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
2.41
--
Sales / Average Total Assets
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
2.41
|
2.46
|
2.44
|
2.31
|
2.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
2.07
--
Average Debtors / Sales * 365
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
2.07
|
2.38
|
1.37
|
1.30
|
1.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
44.47
--
Average Inventory / Sales * 365
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
44.47
|
45.68
|
44.91
|
46.78
|
46.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
40.25
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
40.25
|
41.63
|
42.17
|
43.07
|
42.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
6.29
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
6.29
|
6.43
|
4.10
|
5.00
|
4.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-0.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Aug-26
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
PriceSmart (PSMT)
|
-0.05
|
0.01
|
0.08
|
-0.21
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|