Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	2.37	2.20	2.17	1.36
Quick Ratio	―	1.87	1.75	1.70	1.09
Cash Ratio	―	0.01	<0.01	<0.01	<0.01
Solvency Ratio	―	0.12	0.22	0.22	0.25
Operating Cash Flow Ratio	―	0.43	0.37	0.46	0.29
Short-Term Operating Cash Flow Coverage	―	26.29	2.59K	14.65K	61.06
Net Current Asset Value	€ ―	€ -1.58M	€ 19.17M	€ 12.52M	€ 15.82M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.07	0.08	0.07
Debt-to-Equity Ratio	―	0.14	0.13	0.13	0.13
Debt-to-Capital Ratio	―	0.12	0.11	0.12	0.12
Long-Term Debt-to-Capital Ratio	―	0.12	0.11	0.12	0.11
Financial Leverage Ratio	―	1.98	1.87	1.75	1.83
Debt Service Coverage Ratio	―	6.90	19.60	20.10	12.90
Interest Coverage Ratio	―	3.36	15.13	13.98	10.79
Debt to Market Cap	―	0.04	0.04	0.05	0.06
Interest Debt Per Share	―	30.38	30.32	29.86	30.30
Net Debt to EBITDA	―	1.05	0.53	0.63	0.63
Profitability Margins
Gross Profit Margin	―	26.06%	35.99%	40.76%	9.87%
EBIT Margin	―	1.84%	8.31%	7.42%	7.54%
EBITDA Margin	―	6.04%	12.38%	12.49%	9.96%
Operating Profit Margin	―	1.75%	8.25%	7.39%	5.36%
Pretax Profit Margin	―	1.32%	7.76%	6.90%	7.04%
Net Profit Margin	―	1.34%	5.78%	4.74%	5.43%
Continuous Operations Profit Margin	―	1.07%	5.56%	4.57%	5.43%
Net Income Per EBT	―	101.61%	74.46%	68.68%	77.19%
EBT Per EBIT	―	75.47%	94.09%	93.34%	131.39%
Return on Assets (ROA)	―	1.43%	5.99%	4.52%	6.12%
Return on Equity (ROE)	―	2.84%	11.21%	7.92%	11.18%
Return on Capital Employed (ROCE)	―	2.36%	11.08%	8.93%	9.36%
Return on Invested Capital (ROIC)	―	1.91%	8.76%	6.53%	7.20%
Return on Tangible Assets	―	1.47%	6.14%	4.65%	6.32%
Earnings Yield	―	0.89%	3.61%	3.20%	5.20%
Efficiency Ratios
Receivables Turnover	―	2.77	2.60	2.69	2.92
Payables Turnover	―	4.07	4.63	4.59	6.84
Inventory Turnover	―	7.69	6.46	5.74	10.53
Fixed Asset Turnover	―	2.24	2.21	1.87	2.33
Asset Turnover	―	1.07	1.04	0.96	1.13
Working Capital Turnover Ratio	―	3.80	4.19	5.02	11.28
Cash Conversion Cycle	―	89.60	117.86	119.59	106.16
Days of Sales Outstanding	―	131.74	140.16	135.62	124.88
Days of Inventory Outstanding	―	47.45	56.48	63.56	34.65
Days of Payables Outstanding	―	89.59	78.78	79.59	53.37
Operating Cycle	―	179.19	196.64	199.17	159.53
Cash Flow Ratios
Operating Cash Flow Per Share	―	35.82	34.39	35.61	40.17
Free Cash Flow Per Share	―	35.82	34.39	35.61	40.17
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	1.27	1.23	1.27	1.43
Operating Cash Flow to Sales Ratio	―	0.08	0.08	0.10	0.09
Free Cash Flow Yield	―	5.60%	5.09%	6.85%	8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	111.99	27.68	31.26	19.22
Price-to-Sales (P/S) Ratio	―	1.50	1.60	1.48	1.04
Price-to-Book (P/B) Ratio	―	3.18	3.10	2.48	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.87	19.63	14.60	11.35
Price-to-Operating Cash Flow Ratio	―	17.87	19.63	14.60	11.35
Price-to-Earnings Growth (PEG) Ratio	―	-1.46	0.59	-1.05	0.24
Price-to-Fair Value	―	3.18	3.10	2.48	2.15
Enterprise Value Multiple	―	25.90	13.45	12.48	11.12
Enterprise Value	―	870.88M	917.65M	714.90M	631.40M
EV to EBITDA	―	25.90	13.45	12.48	11.12
EV to Sales	―	1.57	1.67	1.56	1.11
EV to Free Cash Flow	―	18.62	20.44	15.37	12.04
EV to Operating Cash Flow	―	18.62	20.44	15.37	12.04
Tangible Book Value Per Share	―	191.92	208.03	200.43	200.12
Shareholders’ Equity Per Share	―	201.26	217.48	210.07	212.24
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.21	0.27	0.23
Revenue Per Share	―	426.17	422.00	351.24	436.43
Net Income Per Share	―	5.71	24.39	16.64	23.72
Tax Burden	―	1.02	0.74	0.69	0.77
Interest Burden	―	0.72	0.93	0.93	0.93
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	6.27	1.41	2.14	1.69

Placoplatre SA (MLPLC) Ratios

Placoplatre SA Ratios

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