Plascar Participações Industriais S.A. (BVMF: PLAS3)

BVMF: PLAS3 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	68	91	118	134	70	93
Market Cap Growth	-17.62%	-23.05%	-11.79%	90.96%	-24.30%	-11.31%
Enterprise Value	312	384	390	321	228	269
Last Close Price	5.50	7.31	9.50	10.77	5.64	7.45
PS Ratio	0.06	0.10	0.14	0.22	0.19	0.23
PB Ratio	-0.16	-0.22	-0.29	-0.43	-0.37	-1.28
P/FCF Ratio	0.84	1.91	-	-	4.07	-
P/OCF Ratio	0.76	1.26	11.86	2.57	2.94	-
EV/Sales Ratio	0.29	0.41	0.46	0.52	0.62	0.66
EV/EBITDA Ratio	5.42	4.45	8.75	-	-	5.60
EV/EBIT Ratio	18.41	7.15	38.75	-	-	41.01
EV/FCF Ratio	3.85	8.07	-	-	13.21	-
Debt / Equity Ratio	-0.55	-0.74	-0.82	-0.65	-1.01	-2.80
Debt / EBITDA Ratio	4.75	2.81	5.31	11.63	-	3.01
Debt / FCF Ratio	3.38	6.36	-	-	11.10	-
Asset Turnover	1.62	1.33	1.24	1.00	0.60	0.77
Inventory Turnover	9.34	7.58	6.10	7.02	8.55	9.53
Quick Ratio	0.27	0.21	0.22	0.17	0.45	0.30
Current Ratio	0.45	0.45	0.42	0.44	0.61	0.44
Return on Assets (ROA)	1.58%	4.71%	0.92%	-4.15%	-8.44%	0.77%
Return on Capital (ROIC)	-	-	-	-	-79.22%	13.33%
Earnings Yield	-204.90%	-0.79%	-82.28%	-91.34%	-166.97%	-7.37%
FCF Yield	118.56%	52.35%	-49.27%	-7.86%	24.58%	-40.26%
Buyback Yield / Dilution	-	-	-	-5.20%	-137.64%
Total Shareholder Return	-	-	-	-5.20%	-137.64%

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