Panama Petrochem Limited (LUX:PAPTR)

Panama Petrochem Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	220	249	223	198	190	102
Market Cap Growth	11.96%	11.96%	12.69%	3.88%	85.68%	366.43%
Enterprise Value	205	240	205	190	191	104
Last Close Price	140.78	154.51	137.75	117.90	110.86	58.81
PE Ratio	10.88	12.31	10.26	7.57	6.96	6.50
PS Ratio	0.73	0.83	0.85	0.78	0.75	0.61
PB Ratio	1.62	1.84	1.82	1.85	2.09	1.57
P/TBV Ratio	1.62	1.84	1.82	1.85	2.09	1.57
P/FCF Ratio	-	17.07	-	10.12	11.47	28.31
P/OCF Ratio	-	14.21	-	8.42	9.43	15.69
EV/Sales Ratio	0.73	0.79	0.78	0.75	0.75	0.61
EV/EBITDA Ratio	8.30	8.98	7.18	5.23	5.38	4.57
EV/EBIT Ratio	8.74	9.46	7.45	5.37	5.52	4.74
EV/FCF Ratio	14.07	16.42	-	9.73	11.50	28.60
Debt / Equity Ratio	0.03	0.03	0.02	0	0.04	0.12
Debt / EBITDA Ratio	0.13	0.13	0.10	0.00	0.10	0.34
Debt / FCF Ratio	0.24	0.24	-	0.00	0.22	2.11
Asset Turnover	1.90	1.90	1.78	1.81	1.90	1.65
Inventory Turnover	5.19	5.19	4.83	4.32	3.89	3.62
Quick Ratio	3.04	3.04	1.84	2.10	0.96	0.94
Current Ratio	5.18	5.18	3.81	3.56	2.13	1.86
Return on Equity (ROE)	15.87%	15.87%	19.00%	27.08%	34.66%	27.23%
Return on Assets (ROA)	9.98%	9.98%	11.72%	15.85%	16.23%	13.41%
Return on Capital (ROIC)	12.12%	12.12%	14.89%	22.53%	25.59%	21.12%
Return on Capital Employed (ROCE)	18.00%	18.00%	22.20%	32.80%	37.50%	32.80%
Earnings Yield	9.19%	8.12%	9.75%	13.21%	14.36%	15.38%
FCF Yield	6.63%	5.86%	-3.86%	9.88%	8.72%	3.53%
Dividend Yield	1.52%	0.03%	0.06%	0.08%	0.09%	0.04%
Payout Ratio	19.30%	19.30%	24.70%	23.28%	10.45%	5.36%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	1.53%	0.04%	0.06%	0.08%	0.09%	0.04%

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