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

ATH:PLAT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	188	168	180	170	298	165
Market Cap Growth	10.83%	-6.57%	5.67%	-42.81%	80.18%	89.34%
Enterprise Value	250	198	200	200	279	209
Last Close Price	4.38	3.69	3.78	3.31	5.55	2.93
PE Ratio	15.53	16.22	10.13	6.61	4.13	4.42
Forward PE	16.22	10.57	11.80	6.44	6.81	7.26
PS Ratio	0.48	0.45	0.52	0.43	0.70	0.49
PB Ratio	0.68	0.61	0.65	0.64	1.18	0.94
P/TBV Ratio	0.72	0.65	0.69	0.67	1.25	1.02
P/FCF Ratio	-	225.02	10.85	-	5.24	4.01
P/OCF Ratio	7.27	4.10	3.86	13.07	3.42	2.38
EV/Sales Ratio	0.64	0.54	0.58	0.51	0.65	0.62
EV/EBITDA Ratio	5.85	5.02	4.69	4.30	2.69	2.84
EV/EBIT Ratio	15.09	13.13	9.82	7.51	3.28	3.64
EV/FCF Ratio	-11.81	265.70	12.08	-	4.91	5.07
Debt / Equity Ratio	0.32	0.25	0.21	0.23	0.21	0.45
Debt / EBITDA Ratio	2.10	1.66	1.31	1.29	0.51	1.04
Debt / FCF Ratio	-	90.87	3.46	-	0.95	1.92
Asset Turnover	0.88	0.88	0.85	0.97	1.15	1.02
Inventory Turnover	3.64	3.73	3.62	4.18	4.53	4.08
Quick Ratio	0.95	0.94	1.22	1.23	1.31	1.03
Current Ratio	1.66	1.71	2.06	2.11	2.01	1.67
Return on Equity (ROE)	4.61%	3.98%	6.73%	10.10%	30.75%	25.60%
Return on Assets (ROA)	2.19%	2.24%	3.14%	4.11%	14.22%	10.78%
Return on Capital (ROIC)	2.75%	2.79%	3.84%	5.24%	18.93%	14.14%
Return on Capital Employed (ROCE)	4.80%	4.80%	6.40%	8.50%	28.50%	23.60%
Earnings Yield	6.44%	6.17%	9.88%	15.12%	24.20%	22.61%
FCF Yield	-11.26%	0.44%	9.21%	-14.59%	19.07%	24.93%
Dividend Yield	5.35%	6.39%	6.31%	7.91%	4.91%	5.45%
Payout Ratio	85.91%	72.17%	81.09%	27.58%	16.15%	12.00%
Buyback Yield / Dilution	0.10%	0.14%	0.22%	0.67%	0.69%	0.18%
Total Shareholder Return	5.43%	6.52%	6.53%	8.58%	5.59%	5.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.