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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108	87	63	77	86	107
Market Cap Growth	39.00%	39.00%	-18.44%	-10.44%	-19.60%	32.07%
Enterprise Value	299	272	248	107	114	141
Last Close Price	7.20	5.80	4.17	5.12	5.71	7.10
PE Ratio	40.63	42.29	31.17	4.89	15.98	15.10
PS Ratio	0.27	0.21	0.16	0.33	0.45	0.61
PB Ratio	0.77	0.63	0.46	0.57	0.73	0.94
P/TBV Ratio	0.85	0.68	0.50	0.64	0.73	0.94
P/FCF Ratio	-	-	3.49	-	-	6.31
P/OCF Ratio	5.18	5.03	1.90	-	21.13	6.02
EV/Sales Ratio	0.74	0.66	0.63	0.46	0.60	0.80
EV/EBITDA Ratio	6.99	7.85	8.78	12.09	7.38	7.63
EV/EBIT Ratio	17.10	14.66	19.89	21418.68	12.75	11.62
EV/FCF Ratio	-168.88	-	13.83	-	-	8.36
Debt / Equity Ratio	1.40	1.40	1.36	1.26	0.46	0.50
Debt / EBITDA Ratio	4.50	4.50	5.14	12.06	2.78	2.54
Debt / FCF Ratio	-	-	10.43	-	-	3.37
Asset Turnover	0.99	0.99	0.95	0.73	0.90	0.87
Inventory Turnover	2.92	2.92	2.91	2.51	4.00	4.01
Quick Ratio	0.58	0.58	0.59	0.75	1.45	1.44
Current Ratio	1.23	1.23	1.25	1.47	2.19	2.14
Return on Equity (ROE)	1.49%	1.49%	1.48%	12.49%	4.64%	6.75%
Return on Assets (ROA)	2.78%	2.78%	1.88%	0.00%	2.63%	3.75%
Return on Capital (ROIC)	3.52%	3.52%	2.48%	0.00%	3.28%	4.55%
Return on Capital Employed (ROCE)	7.90%	7.90%	5.30%	0.00%	5.60%	7.80%
Earnings Yield	2.46%	2.37%	3.21%	20.44%	6.26%	6.62%
FCF Yield	-1.64%	-3.52%	28.63%	-7.04%	-0.53%	15.85%
Buyback Yield / Dilution	-	-	-	-	-	-14.35%
Total Shareholder Return	-	-	-	-	-	-14.35%

Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.