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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	55	32	25	51	71	107
Market Cap Growth	94.74%	31.24%	-51.36%	-28.64%	-33.54%	43.85%
Enterprise Value	206	210	218	274	286	344
Last Close Price	2.47	1.29	1.10	2.30	4.36	4.73
PE Ratio	-	-	-	-	-	14.09
PS Ratio	0.09	0.05	0.04	0.08	0.11	0.18
PB Ratio	0.35	0.21	0.14	0.24	0.31	0.45
P/TBV Ratio	0.62	0.37	0.23	0.38	0.53	0.75
P/FCF Ratio	1.36	0.80	-	2.24	213.48	1.83
P/OCF Ratio	0.99	0.59	0.82	1.09	4.16	1.38
EV/Sales Ratio	0.34	0.34	0.37	0.42	0.46	0.59
EV/EBITDA Ratio	3.18	3.23	5.74	3.81	6.43	6.43
EV/EBIT Ratio	15.89	16.14	29.87	7.18	108.31	20.08
EV/FCF Ratio	5.12	5.21	-	12.11	862.49	5.92
Debt / Equity Ratio	1.48	1.48	1.27	1.20	1.09	1.03
Debt / EBITDA Ratio	3.52	3.52	5.73	3.54	5.55	4.60
Debt / FCF Ratio	5.67	5.67	-	11.26	745.64	4.23
Net Debt / Equity Ratio	0.92	0.92	0.93	0.91	0.93	0.77
Net Debt / EBITDA Ratio	2.19	2.19	4.19	2.68	4.75	3.42
Net Debt / FCF Ratio	3.53	3.53	-249.93	8.53	637.63	3.15
Asset Turnover	0.98	0.98	0.92	0.96	0.92	0.87
Inventory Turnover	7.17	7.17	6.59	5.94	5.15	5.26
Quick Ratio	1.05	1.05	1.15	1.03	0.91	1.13
Current Ratio	1.25	1.25	1.39	1.30	1.21	1.48
Return on Equity (ROE)	-7.26%	-7.26%	-0.96%	7.17%	-7.54%	4.21%
Return on Assets (ROA)	1.30%	1.30%	0.72%	3.50%	0.24%	1.60%
Return on Invested Capital (ROIC)	4.40%	4.05%	-2.80%	7.03%	0.61%	2.99%
Return on Capital Employed (ROCE)	4.10%	4.10%	2.10%	9.40%	0.70%	3.90%
Earnings Yield	-24.30%	-41.13%	-152.64%	-28.02%	-28.24%	7.10%
FCF Yield	73.77%	124.84%	-2.59%	44.68%	0.47%	54.63%
Dividend Yield	-	-	-	-	-	2.54%
Payout Ratio	-	-	-	-	-	12.54%
Buyback Yield / Dilution	-	-	-0.33%	0.03%	0.08%	-0.12%
Total Shareholder Return	-	-	-0.33%	0.03%	0.08%	2.42%

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