Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3)

BVMF:PLPL3 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,583	1,821	2,316	789	663	1,552
Market Cap Growth	53.21%	-21.37%	193.47%	19.10%	-57.32%	-
Enterprise Value	2,562	1,900	2,634	1,071	779	1,631
Last Close Price	12.96	8.29	10.10	3.35	2.59	5.88
PE Ratio	7.22	5.30	8.62	5.90	4.91	11.74
Forward PE	5.06	3.94	8.74	6.01	3.61	8.04
PS Ratio	0.93	0.70	1.12	0.53	0.52	1.72
PB Ratio	2.61	1.99	3.58	1.93	2.09	6.75
P/TBV Ratio	2.89	2.19	3.81	1.94	2.10	6.75
P/FCF Ratio	80.77	7.15	7.81	18.78	13.32	-
P/OCF Ratio	44.02	6.28	7.36	11.50	8.88	2100.60
EV/Sales Ratio	0.92	0.73	1.27	0.72	0.61	1.81
EV/EBITDA Ratio	4.96	4.10	7.81	5.66	4.21	9.87
EV/EBIT Ratio	5.14	4.21	8.11	6.31	4.71	10.84
EV/FCF Ratio	80.12	7.46	8.89	25.50	15.66	-
Debt / Equity Ratio	0.46	0.74	0.66	1.33	1.34	1.35
Debt / EBITDA Ratio	0.88	1.44	1.24	2.83	2.28	1.86
Debt / FCF Ratio	14.25	2.64	1.43	12.97	8.53	-
Asset Turnover	1.09	1.12	1.13	1.03	1.14	1.09
Inventory Turnover	1.88	2.16	1.66	1.44	1.47	1.24
Quick Ratio	1.98	2.30	1.17	1.33	1.62	2.50
Current Ratio	3.74	3.70	2.63	3.44	4.78	5.92
Return on Equity (ROE)	48.24%	50.02%	52.49%	36.51%	49.36%	81.09%
Return on Assets (ROA)	12.27%	12.20%	11.09%	7.35%	9.28%	11.37%
Return on Capital (ROIC)	24.03%	21.20%	20.06%	12.53%	16.14%	20.99%
Return on Capital Employed (ROCE)	21.20%	22.70%	23.50%	14.20%	16.10%	18.60%
Earnings Yield	13.84%	18.88%	11.60%	16.94%	20.39%	8.52%
FCF Yield	1.24%	13.99%	12.80%	5.32%	7.51%	-0.71%
Dividend Yield	7.76%	12.14%	4.99%	4.78%	6.23%	-
Payout Ratio	61.11%	34.46%	11.82%	24.00%	29.61%	-
Buyback Yield / Dilution	-	0.12%	-3.47%	2.60%	-1.97%	0.07%
Total Shareholder Return	7.76%	12.25%	1.52%	7.38%	4.26%	0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.