Plastiques du Val de Loire (LON:0ROS)

LON:0ROS Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	35	25	51	71	107	74
Market Cap Growth	40.52%	-51.36%	-28.64%	-33.54%	43.85%	-38.49%
Enterprise Value	215	218	274	286	344	323
Last Close Price	1.64	1.10	2.30	4.36	4.73	3.45
PE Ratio	-	-	-	-	14.09	-
PS Ratio	0.06	0.04	0.08	0.11	0.18	0.13
PB Ratio	0.20	0.14	0.24	0.31	0.45	0.30
P/TBV Ratio	0.33	0.23	0.38	0.53	0.75	0.51
P/FCF Ratio	5.42	-	2.24	213.48	1.83	4.63
P/OCF Ratio	1.45	0.82	1.09	4.16	1.38	1.80
EV/Sales Ratio	0.36	0.37	0.42	0.46	0.59	0.56
EV/EBITDA Ratio	6.64	9.88	3.81	6.43	6.43	9.31
EV/EBIT Ratio	38.54	29.87	7.18	108.31	20.08	-
EV/FCF Ratio	32.91	-	12.11	862.49	5.92	20.16
Debt / Equity Ratio	1.40	1.27	1.20	1.09	1.03	1.16
Debt / EBITDA Ratio	7.91	9.87	3.54	5.55	4.60	8.31
Debt / FCF Ratio	37.24	-	11.26	745.64	4.23	18.01
Asset Turnover	0.87	0.92	0.96	0.92	0.87	0.82
Inventory Turnover	6.22	6.59	5.94	5.15	5.26	5.23
Quick Ratio	1.16	1.15	1.03	0.91	1.13	1.14
Current Ratio	1.33	1.39	1.30	1.21	1.48	1.41
Return on Equity (ROE)	-4.94%	-0.96%	7.17%	-7.54%	4.21%	-4.77%
Return on Assets (ROA)	0.50%	0.72%	3.50%	0.24%	1.60%	-0.39%
Return on Capital (ROIC)	0.76%	1.09%	5.10%	0.34%	2.16%	-0.51%
Return on Capital Employed (ROCE)	1.50%	2.10%	9.40%	0.70%	3.90%	-
Earnings Yield	-110.46%	-152.64%	-28.02%	-28.24%	7.10%	-19.72%
FCF Yield	18.44%	-2.75%	44.68%	0.47%	54.63%	21.60%
Dividend Yield	-	-	-	-	2.54%	1.32%
Payout Ratio	-	-	-	-	12.54%	-
Buyback Yield / Dilution	-0.10%	-0.01%	0.03%	0.08%	-0.12%	-0.02%
Total Shareholder Return	-0.10%	-0.01%	0.03%	0.08%	2.42%	1.30%

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