Panama Petrochem Limited (LUX: PAPTR)

Panama Petrochem Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	234	223	198	190	102	22
Market Cap Growth	18.22%	12.69%	3.88%	85.68%	366.43%	-78.27%
Enterprise Value	224	205	190	191	104	37
Last Close Price	145.92	137.75	117.90	110.86	58.81	12.30
PE Ratio	11.10	10.26	7.57	6.96	6.50	6.32
PS Ratio	0.89	0.85	0.78	0.75	0.61	0.18
PB Ratio	2.00	1.82	1.85	2.09	1.57	0.42
P/TBV Ratio	2.00	1.82	1.85	2.09	1.57	0.42
P/FCF Ratio	-	-	10.12	11.47	28.31	1.15
P/OCF Ratio	69.29	-	8.42	9.43	15.69	1.02
EV/Sales Ratio	0.77	0.78	0.75	0.75	0.61	0.31
EV/EBITDA Ratio	7.83	7.18	5.23	5.38	4.57	5.33
EV/EBIT Ratio	8.16	7.45	5.37	5.52	4.74	6.03
EV/FCF Ratio	-119.85	-	9.73	11.50	28.60	1.94
Debt / Equity Ratio	0.00	0.02	0.00	0.04	0.12	0.12
Debt / EBITDA Ratio	0.00	0.10	0.00	0.10	0.34	0.87
Debt / FCF Ratio	-	-	0.00	0.21	2.11	0.32
Asset Turnover	1.89	1.78	1.81	1.90	1.65	1.20
Inventory Turnover	4.51	4.83	4.32	3.89	3.62	2.70
Quick Ratio	1.83	1.84	2.10	0.96	0.94	0.93
Current Ratio	3.81	3.81	3.56	2.13	1.86	1.80
Return on Equity (ROE)	17.94%	18.99%	27.08%	34.66%	27.23%	6.80%
Return on Assets (ROA)	11.12%	11.72%	15.85%	16.24%	13.41%	3.81%
Return on Capital (ROIC)	14.11%	14.89%	22.53%	25.59%	21.12%	6.04%
Earnings Yield	9.01%	9.75%	13.21%	14.36%	15.38%	15.83%
FCF Yield	-0.80%	-3.86%	9.88%	8.72%	3.53%	87.28%
Dividend Yield	1.64%	0.06%	0.08%	0.09%	0.04%	0.12%
Payout Ratio	21.40%	24.70%	23.28%	10.45%	5.36%	26.04%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	1.64%	0.06%	0.08%	0.09%	0.04%	0.12%

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