Plastopil Hazorea Company Ltd (TLV:PPIL)

Plastopil Hazorea Company 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105	63	77	86	107	81
Market Cap Growth	3.68%	-18.44%	-10.44%	-19.60%	32.07%	9.33%
Enterprise Value	290	248	107	114	141	131
Last Close Price	7.00	4.17	5.12	5.71	7.10	6.15
PE Ratio	26.56	31.17	4.89	15.98	15.10	-
PS Ratio	0.26	0.16	0.33	0.45	0.61	0.48
PB Ratio	0.75	0.45	0.57	0.73	0.94	0.84
P/TBV Ratio	0.65	0.50	0.64	0.73	0.94	0.85
P/FCF Ratio	6.96	3.49	-	-	6.31	3.18
P/OCF Ratio	2.31	1.90	-	21.13	6.02	3.02
EV/Sales Ratio	0.72	0.63	0.46	0.60	0.80	0.78
EV/EBITDA Ratio	7.37	8.78	12.11	7.38	7.63	22.19
EV/EBIT Ratio	19.98	19.89	21418.68	12.75	11.62	-
EV/FCF Ratio	19.22	13.83	-	-	8.36	5.14
Debt / Equity Ratio	1.40	1.36	1.26	0.46	0.50	0.71
Debt / EBITDA Ratio	4.96	5.14	12.07	2.78	2.54	7.18
Debt / FCF Ratio	12.93	10.43	-	-	3.37	2.66
Asset Turnover	0.92	0.95	0.73	0.90	0.87	0.90
Inventory Turnover	2.79	2.91	2.51	4.00	4.01	3.80
Quick Ratio	0.59	0.59	0.75	1.44	1.44	1.10
Current Ratio	1.18	1.26	1.47	2.19	2.14	1.69
Return on Equity (ROE)	2.86%	1.48%	12.49%	4.64%	6.75%	-2.99%
Return on Assets (ROA)	2.08%	1.88%	0.00%	2.63%	3.75%	-0.23%
Return on Capital (ROIC)	2.71%	2.48%	0.00%	3.28%	4.55%	-0.28%
Return on Capital Employed (ROCE)	6.22%	5.25%	0.00%	5.62%	7.82%	-
Earnings Yield	3.77%	3.21%	20.44%	6.26%	6.62%	-3.62%
FCF Yield	14.36%	28.63%	-7.04%	-0.52%	15.85%	31.48%
Buyback Yield / Dilution	-	-	-	-14.35%	-
Total Shareholder Return	-	-	-	-14.35%	-

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