AEP Plantations Plc (AEPLF)

AEP Plantations Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	769	323	338	382	386	315
Market Cap Growth	137.74%	-4.23%	-11.63%	-1.13%	22.48%	4.70%
Enterprise Value	516	179	192	245	332	322
Last Close Price	17.60	8.50	8.50	7.00	7.00	7.00
PE Ratio	8.70	4.79	6.34	4.30	5.65	9.95
PS Ratio	1.76	0.87	0.91	0.85	0.89	1.20
PB Ratio	1.31	0.58	0.65	0.65	0.71	0.68
P/TBV Ratio	1.33	0.59	0.66	0.81	0.88	0.84
P/FCF Ratio	9.78	7.20	-	4.42	3.68	6.80
P/OCF Ratio	7.20	4.37	10.60	3.17	2.94	4.83
EV/Sales Ratio	1.19	0.48	0.52	0.55	0.77	1.22
EV/EBITDA Ratio	4.05	1.80	2.23	1.71	2.27	4.61
EV/EBIT Ratio	4.81	2.22	2.75	1.93	2.57	5.98
EV/FCF Ratio	6.56	3.98	-	2.84	3.16	6.94
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	0.00	0.01
Debt / FCF Ratio	0.01	0.02	-	0.00	0.00	0.01
Asset Turnover	0.71	0.64	0.61	0.72	0.78	0.50
Inventory Turnover	16.12	16.00	16.12	18.30	22.04	18.99
Quick Ratio	5.67	9.60	7.46	7.05	5.74	5.11
Current Ratio	6.24	10.66	8.32	7.84	6.64	5.79
Return on Equity (ROE)	16.03%	12.53%	10.16%	20.10%	22.13%	8.95%
Return on Assets (ROA)	11.03%	8.66%	7.22%	12.78%	14.44%	6.32%
Return on Invested Capital (ROIC)	25.66%	17.54%	15.19%	34.36%	31.22%	10.37%
Return on Capital Employed (ROCE)	18.00%	14.10%	13.10%	21.30%	23.20%	11.20%
Earnings Yield	11.49%	20.88%	15.77%	23.27%	17.69%	10.05%
FCF Yield	10.23%	13.90%	-0.46%	22.64%	27.16%	14.70%
Dividend Yield	-	6.00%	3.53%	3.57%	0.71%	0.14%
Payout Ratio	6.70%	8.77%	29.77%	2.22%	0.58%	0.62%
Buyback Yield / Dilution	0.10%	0.13%	0.19%	-	-	-
Total Shareholder Return	0.10%	6.13%	3.72%	3.57%	0.71%	0.14%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.