CSE: PLAS Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022
Market Capitalization	4	38	-
Enterprise Value	3	37	-
Last Close Price	0.05	0.61	-
PB Ratio	-27.41	48.37	-
P/TBV Ratio	-	48.37	-
Debt / Equity Ratio	-	0.00	-1.34
Quick Ratio	0.13	0.91	0.14
Current Ratio	0.14	0.92	0.14
Return on Equity (ROE)	-791.92%	-12119.76%	-
Return on Assets (ROA)	-118.30%	-144.77%	-
Return on Capital (ROIC)	-277.11%	-375.91%	-
Earnings Yield	-170.71%	-26.63%	-
FCF Yield	-32.36%	-5.58%	-
Buyback Yield / Dilution	-12.59%	-7.77%	-
Total Shareholder Return	-12.59%	-7.77%	-

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