Plasto-Cargal Group Ltd (TLV: PLCR)

Plasto-Cargal Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	23	47	180	123	94
Market Cap Growth	-5.52%	-51.53%	-74.07%	46.23%	30.87%	-12.35%
Enterprise Value	379	446	533	705	705	684
Last Close Price	3.77	3.33	10.65	39.83	28.51	21.78
PE Ratio	-	-0.74	-0.57	-47.00	4.80	7.26
PS Ratio	0.06	0.05	0.07	0.26	0.20	0.13
PB Ratio	0.16	0.13	0.24	0.64	0.44	0.39
P/FCF Ratio	1.56	1.43	-0.41	10.37	-12.67	-10.08
P/OCF Ratio	0.66	0.73	-0.81	2.81	4.42	2.98
EV/Sales Ratio	0.85	0.98	0.76	1.02	1.13	0.92
EV/EBITDA Ratio	9.29	22.60	18.45	9.08	8.04	7.48
EV/EBIT Ratio	-46.82	-53.06	-179.12	29.69	22.70	25.96
EV/FCF Ratio	23.05	28.19	-4.70	40.53	-72.37	-73.09
Debt / Equity Ratio	2.57	2.42	2.48	2.05	2.06	2.56
Debt / EBITDA Ratio	10.64	10.91	10.01	7.47	6.61	6.78
Debt / FCF Ratio	25.48	27.11	-4.18	33.33	-59.47	-66.24
Asset Turnover	0.59	0.57	0.72	0.63	0.57	0.71
Inventory Turnover	3.56	3.27	4.02	3.60	3.26	3.45
Quick Ratio	0.52	0.44	0.48	0.60	0.57	0.49
Current Ratio	0.86	0.76	0.86	1.00	1.03	0.83
Return on Equity (ROE)	-16.20%	-15.52%	-36.30%	-1.37%	8.67%	4.83%
Return on Assets (ROA)	-0.78%	-0.66%	-0.19%	1.36%	1.79%	1.58%
Return on Capital (ROIC)	-0.97%	-0.83%	-0.24%	1.72%	2.25%	2.16%
Earnings Yield	-101.27%	-126.22%	-183.72%	-2.14%	18.36%	11.57%
FCF Yield	64.05%	69.81%	-242.02%	9.64%	-7.89%	-9.93%
Dividend Yield	0.00%	-	-	3.15%	4.73%	-
Buyback Yield / Dilution	-59.37%	-39.00%	-	-11.59%	-13.58%	-5.30%
Total Shareholder Return	-59.37%	-39.00%	-	-8.44%	-8.85%	-5.30%

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