Plásticos Compuestos Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9	10	12	9	10	24
Market Cap Growth	-26.36%	-12.68%	28.41%	-10.47%	-56.54%	-19.36%
Enterprise Value	19	20	24	22	22	34
Last Close Price	0.74	0.88	1.01	0.78	0.87	2.00
Forward PE	4.63	10.13	10.13	9.81	6.30	26.11
PS Ratio	0.19	0.22	0.27	0.20	0.20	0.41
PB Ratio	0.67	0.80	0.91	0.70	0.77	1.63
P/TBV Ratio	0.68	0.81	0.92	0.71	0.79	1.67
P/FCF Ratio	11.84	14.10	8.20	9.19	7.30	-
P/OCF Ratio	5.10	6.08	4.93	5.53	5.52	20.79
PEG Ratio	-	0.23	0.23	0.22	1.34	1.34
EV/Sales Ratio	0.40	0.42	0.55	0.48	0.43	0.58
EV/EBITDA Ratio	7.43	7.66	9.31	7.18	16.58	14.73
EV/EBIT Ratio	17.60	18.16	21.65	17.45	-	66.70
EV/FCF Ratio	25.61	26.42	16.54	21.89	15.51	-
Debt / Equity Ratio	0.87	0.87	0.95	1.02	1.15	1.08
Debt / EBITDA Ratio	4.42	4.42	4.84	4.37	11.63	6.87
Debt / FCF Ratio	15.25	15.25	8.60	13.32	10.88	-
Net Debt / Equity Ratio	0.79	0.79	0.80	0.89	0.92	0.80
Net Debt / EBITDA Ratio	4.00	4.00	4.08	3.81	9.33	5.06
Net Debt / FCF Ratio	13.78	13.78	7.25	11.62	8.73	-33.85
Asset Turnover	1.46	1.46	1.31	1.27	1.29	1.44
Inventory Turnover	4.50	4.50	3.76	3.81	4.53	5.34
Quick Ratio	0.28	0.28	0.27	0.28	0.45	0.52
Current Ratio	0.85	0.85	0.86	0.99	1.10	1.06
Return on Equity (ROE)	-0.67%	-0.67%	-1.20%	-0.86%	-9.52%	-2.45%
Return on Assets (ROA)	2.09%	2.09%	2.08%	2.20%	-0.77%	0.78%
Return on Invested Capital (ROIC)	4.64%	4.59%	4.56%	4.98%	-1.87%	1.95%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.40%	5.50%	-1.90%	1.90%
Earnings Yield	-0.99%	-0.83%	-1.33%	-1.23%	-12.91%	-1.53%
FCF Yield	8.45%	7.09%	12.20%	10.88%	13.71%	-1.44%
Buyback Yield / Dilution	0.48%	0.48%	-0.41%	1.09%	-0.21%	0.10%