Plains GP Holdings, L.P. (FRA:PG81)

Plains GP Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,074	3,506	2,834	2,262	1,731	1,297
Market Cap Growth	-7.75%	23.69%	25.33%	30.65%	33.44%	-57.79%
Enterprise Value	21,098	23,680	22,056	21,732	18,489	18,244
Last Close Price	15.52	-	-	10.72	7.70	5.84
PE Ratio	26.55	35.24	15.82	14.39	32.81	-
PS Ratio	0.08	0.07	0.06	0.04	0.05	0.07
PB Ratio	0.26	0.25	0.21	0.16	0.14	0.14
P/TBV Ratio	-	-	-	-	-	2.41
P/FCF Ratio	1.78	1.97	1.46	1.30	1.22	2.47
P/OCF Ratio	1.32	1.46	1.15	1.00	0.99	1.05
EV/Sales Ratio	0.52	0.49	0.50	0.41	0.50	0.96
EV/EBITDA Ratio	8.99	10.40	10.16	9.21	9.51	14.81
EV/EBIT Ratio	14.47	18.41	18.07	14.96	14.66	26.22
EV/FCF Ratio	12.23	13.30	11.39	12.45	13.00	34.71
Debt / Equity Ratio	0.63	0.56	0.54	0.60	0.68	0.95
Debt / EBITDA Ratio	3.84	3.39	3.37	3.50	4.36	7.04
Debt / FCF Ratio	4.38	4.34	3.78	4.73	5.96	16.50
Asset Turnover	1.68	1.78	1.69	1.94	1.51	0.83
Inventory Turnover	138.11	95.90	71.97	72.08	55.34	34.38
Quick Ratio	0.87	0.86	0.85	0.74	0.83	0.66
Current Ratio	1.00	0.97	0.98	0.91	0.99	0.86
Return on Equity (ROE)	7.11%	7.28%	9.55%	8.02%	4.73%	-18.97%
Return on Assets (ROA)	2.77%	2.96%	2.92%	3.28%	3.21%	1.90%
Return on Capital (ROIC)	3.43%	3.66%	3.60%	4.09%	3.93%	2.28%
Return on Capital Employed (ROCE)	5.30%	5.80%	5.70%	6.70%	6.00%	3.90%
Earnings Yield	3.77%	2.84%	6.32%	6.95%	3.05%	-35.80%
FCF Yield	56.12%	50.81%	68.31%	77.16%	82.19%	40.52%
Dividend Yield	8.55%	-	-	8.03%	8.22%	10.07%
Payout Ratio	202.94%	243.69%	105.56%	96.43%	233.33%	-
Buyback Yield / Dilution	-9.69%	-1.03%	-0.52%	-	21.14%	-44.71%
Total Shareholder Return	-1.15%	-1.03%	-0.52%	8.03%	29.36%	-34.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.