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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,539	10,620	8,212	6,642	6,003	13,388
Market Cap Growth	13.82%	29.32%	23.65%	10.65%	-55.17%	-8.01%
Enterprise Value	25,559	24,150	21,551	18,439	19,347	25,912
Last Close Price	17.56	14.07	10.11	7.45	6.09	12.38
PE Ratio	15.86	10.88	9.88	16.90	-	6.81
Forward PE	11.97	11.91	9.07	7.94	6.56	10.83
PS Ratio	0.24	0.22	0.14	0.16	0.26	0.40
PB Ratio	1.56	0.77	0.61	0.52	0.62	1.01
P/TBV Ratio	1.95	1.70	1.46	1.16	0.92	1.78
P/FCF Ratio	5.79	4.90	4.21	4.00	7.74	10.12
P/OCF Ratio	4.52	3.89	3.41	3.33	3.96	5.35
PEG Ratio	2.62	2.62	2.62	2.62	2.62	2.62
EV/Sales Ratio	0.51	0.50	0.38	0.44	0.83	0.77
EV/EBITDA Ratio	9.58	10.04	8.53	8.25	11.09	9.86
EV/EBIT Ratio	15.70	17.78	13.81	12.63	17.72	12.78
EV/FCF Ratio	11.80	11.14	11.04	11.11	24.93	19.59
Debt / Equity Ratio	0.61	0.59	0.65	0.75	1.09	0.77
Debt / EBITDA Ratio	2.98	3.23	3.35	4.10	5.62	3.66
Debt / FCF Ratio	3.81	3.73	4.52	5.80	13.67	7.72
Asset Turnover	1.84	1.76	2.03	1.58	0.88	1.24
Inventory Turnover	89.89	71.97	72.08	55.34	34.01	49.43
Quick Ratio	0.89	0.85	0.74	0.83	0.61	0.73
Current Ratio	1.01	0.98	0.91	0.98	0.86	0.92
Return on Equity (ROE)	10.28%	11.03%	9.33%	5.74%	-22.45%	17.26%
Return on Assets (ROA)	3.71%	3.07%	3.45%	3.44%	2.57%	4.68%
Return on Capital (ROIC)	4.67%	3.84%	4.36%	4.26%	3.12%	5.67%
Earnings Yield	6.29%	11.58%	12.63%	8.93%	-43.15%	16.22%
FCF Yield	17.28%	20.41%	23.78%	24.99%	12.93%	9.88%
Dividend Yield	7.13%	7.96%	9.10%	9.67%	11.82%	11.63%
Payout Ratio	113.02%	80.41%	75.41%	120.57%	-	55.37%
Buyback Yield / Dilution	-0.36%	0.29%	2.09%	1.65%	9.00%	-0.13%
Total Shareholder Return	6.78%	8.24%	11.20%	11.32%	20.82%	11.51%

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