5N Plus Inc. (FPLSF)

5N Plus 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	961	457	254	190	166	189
Market Cap Growth	43.55%	79.88%	33.69%	14.32%	-12.24%	19.67%
Enterprise Value	1,064	574	364	304	190	221
Last Close Price	10.78	4.96	2.83	1.97	1.84	2.20
PE Ratio	29.86	31.13	16.49	-	53.42	86.60
PS Ratio	2.88	1.58	1.05	0.72	0.79	1.07
PB Ratio	5.58	3.29	1.97	1.68	1.22	1.60
P/TBV Ratio	7.07	4.33	2.90	2.74	2.03	1.74
P/FCF Ratio	98.07	-	155.48	24.73	34.01	6.67
P/OCF Ratio	39.40	-	13.38	8.00	16.18	5.14
EV/Sales Ratio	3.24	1.99	1.50	1.15	0.91	1.25
EV/EBITDA Ratio	15.01	11.47	10.55	11.45	7.25	9.27
EV/EBIT Ratio	19.90	16.11	17.59	26.97	12.51	16.48
EV/FCF Ratio	108.64	-	223.02	39.62	38.89	7.80
Debt / Equity Ratio	0.89	1.09	1.08	1.34	1.09	0.47
Debt / EBITDA Ratio	2.14	2.88	3.74	5.17	5.32	2.21
Debt / FCF Ratio	15.71	-	84.90	19.72	30.45	1.97
Asset Turnover	0.83	0.80	0.69	0.73	0.70	0.78
Inventory Turnover	1.83	1.74	1.92	2.37	2.11	1.87
Quick Ratio	1.39	1.09	0.85	1.29	1.28	2.07
Current Ratio	3.35	3.59	2.22	2.98	3.01	4.13
Return on Equity (ROE)	20.93%	10.96%	12.76%	-18.47%	2.44%	1.85%
Return on Assets (ROA)	8.48%	6.13%	3.71%	1.96%	3.16%	3.68%
Return on Capital (ROIC)	11.12%	7.99%	4.87%	2.57%	4.13%	4.76%
Return on Capital Employed (ROCE)	15.30%	11.30%	7.70%	4.00%	4.90%	7.10%
Earnings Yield	3.35%	3.21%	6.07%	-12.11%	1.87%	1.16%
FCF Yield	1.02%	-6.05%	0.64%	4.04%	2.94%	14.99%
Buyback Yield / Dilution	-0.54%	-0.69%	-0.81%	-6.69%	-0.39%	1.78%

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