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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44	44	28	23	47	180
Market Cap Growth	80.08%	54.49%	25.41%	-51.53%	-74.07%	46.23%
Enterprise Value	384	390	382	446	533	705
Last Close Price	6.01	6.01	4.18	3.33	10.65	39.83
PS Ratio	0.09	0.09	0.06	0.05	0.07	0.26
PB Ratio	0.30	0.31	0.17	0.13	0.24	0.64
P/TBV Ratio	0.34	0.34	0.19	0.14	0.27	0.71
P/FCF Ratio	1.90	1.90	-	1.43	-	10.37
P/OCF Ratio	0.99	0.99	80.11	0.73	-	2.81
EV/Sales Ratio	0.74	0.76	0.79	0.98	0.76	1.02
EV/EBITDA Ratio	7.26	7.37	10.69	15.53	16.07	9.08
EV/EBIT Ratio	94.67	96.19	50.21	782.99	409.94	29.69
EV/FCF Ratio	16.59	16.86	-	28.19	-	40.53
Debt / Equity Ratio	2.42	2.42	2.17	2.36	2.48	2.06
Debt / EBITDA Ratio	6.59	6.59	6.42	8.67	14.29	7.47
Debt / FCF Ratio	15.07	15.07	-	26.44	-	33.33
Net Debt / Equity Ratio	2.36	2.36	2.11	2.28	2.33	1.89
Net Debt / EBITDA Ratio	6.43	6.43	9.81	14.10	13.44	6.87
Net Debt / FCF Ratio	14.69	14.69	-22.19	25.59	-3.93	30.65
Asset Turnover	0.79	0.79	0.68	0.57	0.72	0.63
Inventory Turnover	4.73	4.73	4.03	3.27	4.02	3.60
Quick Ratio	0.60	0.60	0.61	0.44	0.48	0.60
Current Ratio	0.96	0.96	1.02	0.76	0.86	1.00
Return on Equity (ROE)	-15.65%	-15.65%	-6.75%	-15.52%	-36.30%	-1.37%
Return on Assets (ROA)	0.39%	0.39%	0.66%	0.04%	0.08%	1.36%
Return on Invested Capital (ROIC)	0.84%	0.81%	1.38%	0.09%	0.18%	2.88%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.90%	0.10%	0.30%	3.60%
Earnings Yield	-55.26%	-55.26%	-40.77%	-126.22%	-183.72%	-2.14%
FCF Yield	52.70%	52.70%	-55.46%	69.81%	-242.02%	9.64%
Dividend Yield	-	-	-	-	-	3.15%
Buyback Yield / Dilution	-0.84%	-1.09%	-7.30%	-39.00%	-	-11.59%
Total Shareholder Return	-0.84%	-1.09%	-7.30%	-39.00%	-	-8.45%

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