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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,920	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	19,526	24,150	21,551	18,439	19,347	25,912
Last Close Price	16.94	14.07	10.11	7.45	6.09	12.38
PE Ratio	15.08	10.88	9.88	16.90	-	6.81
Forward PE	11.71	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	1.50	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	5.50	4.90	4.21	4.00	7.74	10.12
P/OCF Ratio	4.30	3.89	3.41	3.33	3.96	5.35
PEG Ratio	8.24	8.24	8.24	8.24	8.24	8.24
EV/Sales Ratio	0.39	0.50	0.38	0.44	0.83	0.77
EV/EBITDA Ratio	7.32	10.04	8.53	8.25	11.09	9.86
EV/EBIT Ratio	11.99	17.78	13.81	12.63	17.72	12.78
EV/FCF Ratio	9.01	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	6.61%	11.58%	12.63%	8.93%	-43.15%	16.22%
FCF Yield	18.17%	20.41%	23.78%	24.99%	12.93%	9.88%
Dividend Yield	7.50%	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	7.14%	8.24%	11.20%	11.32%	20.82%	11.51%

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