Polyram Plastic Industries LTD (TLV: POLP)

POLP 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 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,221	1,100	940	1,771	1,027	-
Market Cap Growth	24.16%	17.04%	-46.92%	72.41%	-	-
Enterprise Value	1,527	1,392	1,346	2,103	1,263	-
Last Close Price	11.43	10.72	8.11	15.65	8.61	-
PE Ratio	13.92	14.48	8.91	16.48	14.34	-
PS Ratio	1.22	1.10	0.85	1.95	1.57	-
PB Ratio	1.89	1.76	1.58	4.02	2.49	-
P/FCF Ratio	11.87	4.68	23.27	-24.38	10.77	-
P/OCF Ratio	8.77	4.08	12.89	-34.44	9.66	-
EV/Sales Ratio	1.54	1.39	1.22	2.32	1.93	-
EV/EBITDA Ratio	9.21	10.06	8.77	12.70	11.43	-
EV/EBIT Ratio	11.91	12.19	10.27	15.08	14.74	-
EV/FCF Ratio	14.84	5.92	33.33	-28.96	13.25	-
Debt / Equity Ratio	0.52	0.43	0.71	0.86	0.57	0.57
Debt / EBITDA Ratio	2.08	1.76	2.53	2.29	2.14	2.74
Debt / FCF Ratio	3.35	1.14	10.40	-5.23	2.48	3.12
Asset Turnover	0.88	0.91	1.04	1.04	0.85	0.81
Inventory Turnover	2.55	2.56	2.70	3.02	2.83	2.51
Quick Ratio	0.92	0.88	0.66	0.58	0.86	0.79
Current Ratio	1.84	2.10	1.75	1.43	1.74	1.69
Return on Equity (ROE)	14.82%	13.98%	20.13%	23.47%	14.96%	9.91%
Return on Assets (ROA)	7.07%	6.50%	7.72%	10.04%	6.91%	5.46%
Return on Capital (ROIC)	8.08%	7.49%	8.94%	11.87%	8.08%	6.31%
Earnings Yield	7.18%	7.43%	10.71%	5.49%	6.02%	-
FCF Yield	8.42%	21.36%	4.30%	-4.10%	9.28%	-
Dividend Yield	3.93%	4.19%	4.85%	4.39%	2.32%	-
Payout Ratio	64.20%	51.42%	49.69%	72.05%	129.39%	24.67%
Buyback Yield / Dilution	1.19%	0.19%	-8.14%	0.76%	-1.69%	1.04%
Total Shareholder Return	5.12%	4.38%	-3.28%	5.14%	0.64%	1.04%

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