Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF: PLPL3)

BVMF: PLPL3 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,002	2,316	789	663	1,552	-
Market Cap Growth	32.35%	193.47%	19.10%	-57.32%	-	-
Enterprise Value	2,081	2,634	1,071	779	1,631	-
Last Close Price	10.08	11.18	3.71	2.86	6.51	-
PE Ratio	5.89	8.62	5.90	4.90	11.74	-
Forward PE	4.33	8.74	6.01	3.61	8.04	-
PS Ratio	0.78	1.12	0.53	0.52	1.72	-
PB Ratio	2.38	3.58	1.93	2.09	6.75	-
P/TBV Ratio	2.98	3.81	1.94	2.10	6.75	-
P/FCF Ratio	5.64	7.81	18.78	13.32	-	-
P/OCF Ratio	6.29	7.36	11.50	8.88	2100.60	-
EV/Sales Ratio	0.81	1.27	0.72	0.61	1.81	-
EV/EBITDA Ratio	4.61	7.78	5.66	4.21	9.87	-
EV/EBIT Ratio	4.84	8.11	6.31	4.71	10.84	-
EV/FCF Ratio	5.87	8.89	25.50	15.66	-	-
Debt / Equity Ratio	0.68	0.66	1.33	1.34	1.35	2.71
Debt / EBITDA Ratio	1.37	1.24	2.83	2.28	1.86	1.99
Debt / FCF Ratio	1.75	1.43	12.97	8.53	-	7.56
Asset Turnover	1.15	1.13	1.03	1.14	1.09	1.21
Inventory Turnover	2.06	1.66	1.44	1.47	1.24	1.61
Quick Ratio	2.67	1.17	1.33	1.62	2.50	2.01
Current Ratio	4.42	2.63	3.44	4.78	5.92	5.05
Return on Equity (ROE)	48.15%	52.49%	36.51%	49.36%	81.09%	124.07%
Return on Assets (ROA)	12.15%	11.08%	7.35%	9.28%	11.37%	12.26%
Return on Capital (ROIC)	20.43%	20.06%	12.53%	16.14%	20.99%	22.60%
Earnings Yield	16.98%	11.60%	16.94%	20.39%	8.52%	-
FCF Yield	17.72%	12.80%	5.32%	7.51%	-0.71%	-
Dividend Yield	5.00%	-	4.32%	5.63%	-	-
Payout Ratio	32.30%	11.82%	24.00%	29.61%	-	73.37%
Buyback Yield / Dilution	-0.05%	0.34%	2.60%	-1.97%	0.06%	-0.22%
Total Shareholder Return	4.95%	0.34%	6.92%	3.66%	0.06%	-0.22%

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