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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	168	168	180	170	298	165
Market Cap Growth	8.22%	-6.57%	5.67%	-42.81%	80.18%	89.34%
Enterprise Value	229	198	200	200	279	209
Last Close Price	3.92	3.69	3.78	3.31	5.55	2.93
PE Ratio	15.35	16.22	10.13	6.61	4.13	4.42
Forward PE	14.52	10.57	11.80	6.44	6.81	7.26
PS Ratio	0.44	0.45	0.52	0.43	0.70	0.49
PB Ratio	0.62	0.61	0.65	0.64	1.18	0.94
P/TBV Ratio	0.66	0.65	0.69	0.67	1.25	1.02
P/FCF Ratio	-	225.02	10.85	-	5.24	4.01
P/OCF Ratio	9.48	4.10	3.86	13.07	3.42	2.38
EV/Sales Ratio	0.60	0.54	0.58	0.51	0.65	0.62
EV/EBITDA Ratio	5.67	5.02	4.69	4.30	2.69	2.84
EV/EBIT Ratio	16.08	13.13	9.82	7.51	3.28	3.64
EV/FCF Ratio	-10.85	265.70	12.08	-	4.91	5.07
Debt / Equity Ratio	0.30	0.25	0.21	0.23	0.21	0.45
Debt / EBITDA Ratio	2.08	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	3.76	3.73	3.62	4.18	4.53	4.08
Quick Ratio	0.96	0.94	1.22	1.23	1.31	1.03
Current Ratio	1.67	1.71	2.06	2.11	2.01	1.67
Return on Equity (ROE)	4.23%	3.98%	6.73%	10.10%	30.75%	25.60%
Return on Assets (ROA)	1.86%	2.24%	3.14%	4.11%	14.22%	10.78%
Return on Capital (ROIC)	2.37%	2.79%	3.84%	5.24%	18.93%	14.14%
Return on Capital Employed (ROCE)	4.10%	4.80%	6.40%	8.50%	28.50%	23.60%
Earnings Yield	6.52%	6.17%	9.88%	15.12%	24.20%	22.61%
FCF Yield	-12.56%	0.44%	9.21%	-14.59%	19.07%	24.93%
Dividend Yield	6.01%	6.39%	6.31%	7.91%	4.91%	5.45%
Payout Ratio	94.73%	72.17%	81.09%	27.58%	16.15%	12.00%
Buyback Yield / Dilution	0.12%	0.14%	0.22%	0.67%	0.69%	0.18%
Total Shareholder Return	6.08%	6.52%	6.53%	8.58%	5.59%	5.64%

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