Office Plast SA (BVMT: PLAST)

Office Plast Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19	18	23	21	24	26
Market Cap Growth	-33.72%	-25.00%	11.63%	-12.53%	-8.89%	-0.37%
Enterprise Value	34	32	36	31	38	36
Last Close Price	1.29	1.20	1.60	1.43	1.62	1.99
PE Ratio	253.74	114.20	850.94	-	-	43.96
PS Ratio	0.58	0.53	0.69	0.79	1.05	1.14
PB Ratio	0.89	0.86	1.13	1.05	1.11	1.20
P/TBV Ratio	0.67	0.87	1.15	1.06	1.12	1.22
P/FCF Ratio	3.67	106.85	-	-	61.83	-
P/OCF Ratio	1.80	7.64	30.40	-	14.60	-
EV/Sales Ratio	1.06	0.96	1.06	1.17	1.64	1.56
EV/EBITDA Ratio	8.44	8.08	9.26	13.68	12.32	9.99
EV/EBIT Ratio	17.72	17.75	17.89	403.26	25.85	16.08
EV/FCF Ratio	6.68	193.57	-	-	96.50	-
Debt / Equity Ratio	0.90	1.00	0.88	0.77	0.62	0.58
Debt / EBITDA Ratio	4.67	5.21	4.68	6.77	4.37	3.53
Debt / FCF Ratio	3.70	124.77	-	-	34.22	-
Asset Turnover	-	0.70	0.78	0.66	0.58	0.65
Inventory Turnover	-	1.32	1.52	1.62	1.28	1.34
Quick Ratio	0.78	0.79	0.65	1.02	0.95	0.81
Current Ratio	1.50	1.46	1.47	1.81	1.92	1.61
Return on Equity (ROE)	-	0.50%	0.11%	-6.78%	-0.98%	2.92%
Return on Assets (ROA)	-	2.37%	2.87%	0.12%	2.30%	3.93%
Return on Capital (ROIC)	-	2.80%	3.37%	0.14%	2.60%	4.51%
Earnings Yield	0.67%	0.88%	0.12%	-6.65%	-0.83%	2.27%
FCF Yield	27.25%	0.94%	-8.36%	-8.39%	1.62%	-14.34%
Dividend Yield	0.00%	-	-	-	0.96%	-
Payout Ratio	0.00%	-	-	-	-	122.57%
Buyback Yield / Dilution	-	-	-	-	-13.31%
Total Shareholder Return	-	-	-	0.96%	-13.31%

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