Plato Capital Limited (SGX: YYN)

Plato Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23	25	14	14	5	9
Market Cap Growth	-0.93%	78.45%	3.57%	152.45%	-42.19%	-5.88%
Enterprise Value	12	9	22	23	19	18
Last Close Price	1.88	2.07	1.16	1.12	0.56	0.96
PE Ratio	-	2.12	5.52	-9.37	-3.02	-12.80
PS Ratio	49.45	55.89	29.72	27.16	4.63	9.16
PB Ratio	0.39	0.40	0.29	0.28	0.12	0.21
P/FCF Ratio	-5.94	-7.87	-26.95	-10.63	-4.98	-1.36
P/OCF Ratio	-9.08	-13.98	-37.38	-16.55	-8.18	-2.59
EV/Sales Ratio	26.88	20.13	46.00	46.43	15.89	17.72
EV/EBITDA Ratio	-11.42	-8.98	-24.18	-386.17	-16.11	-4.86
EV/EBIT Ratio	-11.41	-8.97	-24.15	-367.46	-16.03	-4.84
EV/FCF Ratio	-2.85	-2.84	-41.71	-18.17	-17.10	-2.63
Debt / Equity Ratio	0.02	0.02	0.09	0.06	0.30	0.22
Debt / FCF Ratio	-0.26	-0.46	-8.84	-2.29	-12.49	-1.48
Asset Turnover	0.01	0.01	0.01	0.01	0.02	0.02
Quick Ratio	14.95	12.58	1.85	3.42	0.19	0.57
Current Ratio	14.98	12.61	1.86	3.44	0.21	0.61
Return on Equity (ROE)	-7.17%	33.44%	7.34%	-1.07%	-3.08%	-5.32%
Return on Assets (ROA)	-0.98%	-1.05%	-1.06%	-0.07%	-1.19%	-3.76%
Return on Capital (ROIC)	-0.99%	-1.06%	-1.07%	-0.07%	-1.27%	-4.29%
Earnings Yield	-19.77%	47.24%	18.12%	-10.68%	-33.13%	-7.81%
FCF Yield	-19.08%	-12.70%	-3.71%	-9.40%	-20.09%	-73.65%
Buyback Yield / Dilution	-	-	-25.10%	-	0.00%
Total Shareholder Return	-	-	-25.10%	-	0.00%

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