Thrace Plastics Holding Company S.A. (ATH: PLAT)

PLAT Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	156	180	170	298	165	87
Market Cap Growth	-30.70%	5.67%	-42.81%	80.18%	89.34%	5.28%
Enterprise Value	186	200	200	279	209	175
Last Close Price	3.63	4.02	3.52	5.90	3.12	1.57
PE Ratio	9.61	9.72	5.88	3.55	3.64	18.48
PS Ratio	0.44	0.52	0.43	0.69	0.49	0.29
PB Ratio	0.58	0.65	0.64	1.18	0.94	0.60
P/FCF Ratio	11.54	10.85	-6.86	5.24	4.01	-31.44
P/OCF Ratio	3.23	3.86	13.07	3.42	2.38	4.44
EV/Sales Ratio	0.53	0.58	0.51	0.65	0.61	0.59
EV/EBITDA Ratio	4.04	4.69	4.30	2.69	2.84	6.15
EV/EBIT Ratio	8.40	9.82	7.51	3.28	3.64	11.69
EV/FCF Ratio	13.75	12.08	-8.05	4.91	5.07	-62.99
Debt / Equity Ratio	0.22	0.21	0.23	0.21	0.45	0.72
Debt / EBITDA Ratio	1.36	1.31	1.29	0.51	1.04	3.34
Debt / FCF Ratio	4.42	3.46	-2.46	0.95	1.92	-38.05
Asset Turnover	0.83	0.85	0.97	1.15	1.02	0.93
Inventory Turnover	3.50	3.62	4.18	4.53	4.08	3.76
Quick Ratio	1.04	1.22	1.22	1.31	1.03	0.83
Current Ratio	1.75	2.06	2.11	2.01	1.67	1.51
Return on Equity (ROE)	6.21%	6.73%	10.10%	30.75%	25.60%	5.22%
Return on Assets (ROA)	2.96%	3.14%	4.11%	14.22%	10.78%	2.90%
Return on Capital (ROIC)	3.77%	3.84%	5.24%	18.93%	14.14%	3.78%
Earnings Yield	10.41%	9.88%	15.12%	24.20%	22.61%	4.26%
FCF Yield	8.67%	9.21%	-14.58%	19.07%	24.93%	-3.18%
Dividend Yield	6.57%	5.94%	7.44%	4.62%	5.13%	2.91%
Payout Ratio	62.39%	81.09%	27.58%	16.15%	12.00%	52.13%
Buyback Yield / Dilution	-0.00%	0.22%	0.67%	0.69%	0.19%	-
Total Shareholder Return	6.57%	6.16%	8.11%	5.31%	5.32%	2.91%

Source: S&P Capital IQ. Standard template. Financial Sources.