Plains All American Pipeline, L.P. (PAA)

PAA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,411	12,019	10,620	8,212	6,642	6,003
Market Cap Growth	13.17%	13.17%	29.32%	23.65%	10.65%	-55.17%
Enterprise Value	21,997	25,222	24,150	21,551	18,439	19,347
Last Close Price	20.48	16.77	13.82	9.93	7.31	5.98
PE Ratio	28.05	23.38	10.88	9.88	16.90	-
Forward PE	12.75	11.81	11.91	9.07	7.94	6.56
PS Ratio	0.29	0.24	0.22	0.14	0.16	0.26
PB Ratio	1.47	0.92	0.77	0.61	0.52	0.62
P/TBV Ratio	1.48	1.48	1.70	1.46	1.16	0.92
P/FCF Ratio	5.79	4.83	4.90	4.21	4.00	7.74
P/OCF Ratio	5.79	4.83	3.89	3.41	3.33	3.96
PEG Ratio	0.83	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	0.44	0.50	0.50	0.38	0.44	0.83
EV/EBITDA Ratio	9.31	10.67	10.04	8.53	8.25	11.09
EV/EBIT Ratio	16.44	18.85	17.78	13.81	12.63	17.72
EV/FCF Ratio	8.83	10.13	11.14	11.04	11.11	24.93
Debt / Equity Ratio	0.61	0.61	0.59	0.65	0.75	1.09
Debt / EBITDA Ratio	3.22	3.22	3.23	3.35	4.10	5.62
Debt / FCF Ratio	3.19	3.19	3.73	4.52	5.80	13.67
Asset Turnover	1.86	1.86	1.76	2.03	1.58	0.88
Inventory Turnover	-	-	71.97	72.08	55.34	34.01
Quick Ratio	0.97	0.97	0.85	0.74	0.83	0.61
Current Ratio	0.97	0.97	0.98	0.91	0.98	0.86
Return on Equity (ROE)	8.30%	8.30%	11.03%	9.33%	5.74%	-22.45%
Return on Assets (ROA)	3.10%	3.10%	3.07%	3.45%	3.44%	2.57%
Return on Capital (ROIC)	3.90%	3.90%	3.84%	4.36%	4.26%	3.12%
Return on Capital Employed (ROCE)	6.19%	6.19%	6.08%	7.10%	6.52%	5.39%
Earnings Yield	3.57%	6.42%	11.58%	12.63%	8.93%	-43.15%
FCF Yield	17.28%	20.72%	20.41%	23.78%	24.99%	12.93%
Dividend Yield	7.42%	7.95%	8.11%	9.27%	9.85%	12.04%
Payout Ratio	208.22%	-	80.41%	75.41%	120.57%	-
Buyback Yield / Dilution	-0.43%	-0.43%	0.29%	2.09%	1.65%	9.00%
Total Shareholder Return	6.99%	7.52%	8.39%	11.36%	11.50%	21.04%

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