MarketCap
Planet Green Holdings Corp. PLAG
$ 0.7
8.54%
Facebook
X
Telegram
Planet Green Holdings Corp. Financial Ratios 2025-2009 | PLAG
Brief overview of Planet Green Holdings Corp.'s valuation multiples
The review covers five available annual periods spanning 2013 to 2019.
The valuation comparison uses P/E 5.99x (median 5.99x), EV/EBITDA 923.84x (median 4.75x), P/S 3.87x (median 0.69x). The combined multiple level is about 21.6% above the company's historical norm, leaving less valuation cushion.
Current earnings relative to valuation equal about 16.7% on the 1/P/E measure. This is a valuation reference, not an expected payout.
End-period return metrics are ROE 12.4%, ROA -2.6%, ROCE 10.6%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
The cash conversion cycle decreased 167.7 days to -131.6 days, supporting working-capital efficiency.
Overall picture
Planet Green Holdings Corp.'s market premium is not yet supported by strong capital returns, raising valuation risk.
Annual Financial Ratios Planet Green Holdings Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.4 | -1.3 | -0.1 | -1.2 | -2.2 | -2.5 | 6.0 | 0.4 | -0.1 | -0.2 | 10.4 | 9.7 | 2.2 | 2.3 | 2.5 | 1248.1 | - |
P/S |
3.9 | 2.0 | 0.1 | 0.7 | 0.6 | 7.6 | 4.3 | 1.3 | 1.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 130.4 | - |
EPS |
-2.2 | -0.3 | -0.3 | -0.4 | -0.4 | -1.1 | 0.4 | 6.9 | -41.3 | -3.6 | 0.1 | 0.1 | 0.5 | 0.6 | 0.6 | 0.6 | - |
EV (Enterprise Value) |
24 M | 22.7 M | 24.9 M | 51 M | 57.1 M | 27.7 M | 15.5 M | 17.5 M | 88.4 M | 104 M | 132 M | 133 M | 102 M | 84.6 M | 94.3 M | 24.1 B | -12.1 M |
EBITDA per Share |
-2.09 | -0.27 | -0.65 | -0.07 | -0.16 | -0.25 | -0.0101 | 0.0701 | -25.6 | -21.5 | 14.2 | 16.9 | 22.8 | 26.1 | 22 | 0.92 | - |
EV/EBITDA |
-1.4 | -11.7 | -5.3 | -12.9 | -8.6 | 923.8 | -149.3 | 36.4 | -1.6 | -2.2 | 4.4 | 4.8 | 2.9 | 2.1 | 2.8 | 833.1 | - |
PEG |
-0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.06 | 0.0 | -0.0 | 0.0 | 5.25 | -0.13 | -0.12 | 1.34 | 1.43 | - | - |
P/B |
-5.4 | 0.8 | 0.1 | 0.8 | 0.4 | 1.5 | 0.9 | 1.0 | -3.0 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 185.7 | - |
P/CF |
-6.6 | 11.3 | -0.4 | -3.4 | -42.9 | -7.9 | -3.9 | -0.6 | -13.6 | -0.8 | 1.3 | 4.4 | -1.0 | 8.1 | -2.9 | 983.1 | - |
ROE % |
1243.10 | -62.67 | -107.22 | -63.59 | -19.49 | -60.35 | 14.21 | 247.80 | 2075.94 | -231.37 | 2.06 | 1.91 | 8.66 | 11.96 | 13.41 | 14.88 | - |
ROA % |
-264.21 | -28.84 | -48.89 | -42.50 | -11.62 | -50.30 | 11.38 | 119.63 | -92.33 | -91.72 | 1.29 | 1.12 | 5.49 | 8.16 | 9.09 | 11.00 | - |
ROCE % |
1056.79 | -21.32 | -33.71 | -12.82 | -12.08 | -15.20 | -3.91 | -8.02 | 383.21 | -53.24 | 7.77 | 7.36 | 10.52 | 15.92 | 16.18 | 21.28 | - |
Current Ratio |
0.8 | 1.9 | 1.8 | 3.0 | 2.5 | 6.0 | 3.8 | 1.5 | 0.2 | 0.8 | 2.0 | 2.2 | 4.0 | 3.8 | 2.8 | 3.8 | - |
DSO |
15.9 | 125.1 | 63.6 | 27.8 | 22.5 | 97.9 | 123.7 | 349.9 | 167.3 | 18.2 | 126.5 | 112.4 | 101.3 | 81.6 | 81.5 | 32.9 | - |
DIO |
98.7 | 100.4 | 63.3 | 54.1 | 54.2 | 323.3 | 238.4 | - | 707.5 | 62.5 | 89.0 | 105.0 | 89.0 | 73.7 | 74.5 | 38.2 | - |
DPO |
246.2 | 214.8 | 74.3 | 44.1 | 40.6 | 173.7 | 116.7 | 32.4 | 277.2 | 29.1 | 45.8 | 20.5 | 8.5 | 7.1 | 8.5 | 8.1 | - |
Operating Cycle |
114.6 | 225.5 | 127.0 | 81.9 | 76.7 | 421.2 | 362.1 | 349.9 | 874.8 | 80.6 | 215.6 | 217.4 | 190.3 | 155.3 | 156.0 | 71.2 | - |
Cash Conversion Cycle |
-131.6 | 10.7 | 52.6 | 37.8 | 36.1 | 247.5 | 245.4 | 317.5 | 597.6 | 51.5 | 169.8 | 196.9 | 181.8 | 148.3 | 147.6 | 63.1 | - |
All numbers in USD currency
Quarterly Financial Ratios Planet Green Holdings Corp.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.04 | -0.47 | -0.1 | -0.1 | - | -0.05 | -0.13 | -0.08 | - | -0.02 | -1.68 | -0.02 | - | -0.03 | -0.03 | -0.03 | - | -0.08 | -0.05 | -0.08 | - | -0.85 | -0.01 | -0.07 | - | -0.52 | -0.05 | - | - | 20.39 | -0.42 | -0.03 | - | -8.81 | -0.47 | -0.41 | - | 0.01 | - | -0.07 | - | 0.06 | -0.04 | -0.03 | - | 0.03 | 0.06 | 0.05 | - | 0.12 | 0.07 | 0.07 | - | 0.15 | 0.1 | 0.1 | - | 0.21 | 0.09 | 0.07 |
EBITDA per Share |
0.05 | -0.46 | - | -0.07 | - | -0.05 | -0.12 | -0.05 | - | - | -0.16 | -0.01 | - | -0.02 | -0.02 | -0.01 | - | -0.03 | -0.01 | -0.06 | - | 0.02 | 0.01 | -0.04 | - | -0.21 | -0.01 | 0.03 | - | -0.24 | 0.14 | 0.05 | - | 0.43 | 0.01 | -0.21 | - | 0.1 | 0.1 | 0.09 | - | 0.14 | 0.03 | 0.05 | - | 0.11 | 0.16 | 0.11 | - | 0.22 | 0.15 | 0.15 | - | 0.27 | 0.17 | 0.16 | - | 0.25 | 0.16 | 0.13 |
ROE % |
2084.28 | 2095.57 | -33.01 | -31.22 | -23.95 | -29.02 | -67.74 | -60.57 | -54.68 | -58.12 | -55.54 | -11.62 | -8.37 | -12.75 | -11.89 | -13.30 | -10.87 | -55.62 | -51.89 | -52.52 | -48.62 | -62.89 | -19.88 | -19.14 | -15.92 | 169.86 | 192.16 | 193.12 | 193.01 | 200.57 | 41.02 | 179.12 | 179.91 | 180.75 | 173.41 | 142.73 | -3.39 | -2.49 | -3.99 | -4.72 | -0.27 | 1.52 | 2.40 | 4.85 | 5.37 | 14.08 | 21.00 | 27.92 | 26.13 | 38.16 | 41.48 | 44.81 | 36.10 | 49.53 | 50.93 | 52.33 | 40.30 | 13.43 | 13.43 | 13.43 |
ROA % |
-102.77 | -108.69 | -12.39 | -12.23 | -9.18 | -9.18 | -34.17 | -32.16 | -29.64 | -31.85 | -30.83 | -7.28 | -5.21 | -8.15 | -7.90 | -9.19 | -7.76 | -45.06 | -42.66 | -43.38 | -40.52 | -51.95 | -15.86 | -15.30 | -12.61 | 259.55 | 266.84 | 267.72 | 267.69 | 273.98 | -2.31 | -21.21 | -20.87 | -20.50 | -26.69 | -24.54 | -1.51 | -0.91 | -1.73 | -2.18 | -0.19 | 0.92 | 1.43 | 3.00 | 3.35 | 9.18 | 13.90 | 18.63 | 17.51 | 26.20 | 29.04 | 31.89 | 26.05 | 35.70 | 36.65 | 37.61 | 28.92 | 9.64 | 9.64 | 9.64 |
ROCE % |
2332.90 | 2191.04 | -20.04 | -16.09 | -9.78 | -14.17 | -16.22 | -14.54 | -11.93 | -15.28 | -13.36 | -10.80 | -7.91 | -12.12 | -11.24 | -12.91 | -10.81 | -11.14 | -7.55 | -7.53 | -3.39 | -11.56 | -12.85 | -11.38 | -8.94 | -11.25 | -2.58 | -1.90 | -2.75 | -5.64 | 1.73 | 77.80 | 78.74 | 82.98 | 90.06 | 88.69 | 12.12 | 14.08 | 9.93 | 6.16 | 2.47 | 3.78 | 4.05 | 5.36 | 4.93 | 8.24 | 8.89 | 8.73 | 7.33 | 12.01 | 11.81 | 12.50 | 10.44 | 15.66 | 14.16 | 13.55 | 10.90 | 5.23 | 3.17 | 2.51 |
Current Ratio |
0.9 | 1.0 | 1.6 | 1.7 | 1.9 | - | 1.6 | 1.8 | 1.8 | 2.0 | 2.2 | 2.8 | 3.0 | 2.8 | 2.7 | 2.4 | 2.5 | 3.0 | 4.1 | 3.7 | 6.0 | 3.0 | 6.0 | 6.0 | 5.0 | 5.0 | 5.0 | 5.0 | 1.7 | - | - | - | 0.9 | - | - | - | 1.8 | 1.9 | 2.0 | 2.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.6 | 2.6 | 2.6 | 2.6 | 3.0 | 3.0 | 3.0 | 3.0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 |
DSO |
10.5 | 11.6 | 8.0 | 5.1 | - | 118.6 | 344.1 | 187.5 | - | 61.3 | 60.0 | 32.9 | - | 22.6 | 17.9 | 27.3 | - | - | - | 17.0 | - | 100.5 | 333.9 | 100.2 | - | 2906.9 | 119.5 | 323.5 | - | 800.5 | 936.0 | 325.4 | - | 76.1 | 56.6 | 102.1 | - | 10.8 | 12.7 | 81.8 | - | 119.7 | 160.5 | 147.4 | - | 97.1 | 165.0 | 162.5 | - | 92.9 | 144.8 | 134.8 | - | 76.7 | 109.0 | 110.8 | - | 68.0 | 105.9 | - |
DIO |
159.0 | 128.0 | 108.8 | 107.0 | - | 72.8 | 214.0 | 165.5 | - | 103.9 | 76.7 | 44.6 | - | 78.7 | 50.3 | 66.9 | - | 73.6 | 71.2 | 130.0 | - | 398.8 | 713.6 | 224.4 | - | 7153.3 | 230.2 | 113.9 | - | 1346.5 | 13485.0 | 1065.6 | - | 3831.8 | 655.7 | 680.3 | - | 46.8 | 56.9 | 102.3 | - | 101.3 | 134.1 | 136.2 | - | 102.2 | 189.3 | 166.9 | - | 89.5 | 141.6 | 133.2 | - | 76.2 | 107.5 | 111.3 | - | 72.4 | 111.7 | - |
DPO |
957.1 | 294.9 | 215.8 | 229.0 | - | 126.6 | 341.6 | 271.0 | - | 82.9 | 74.0 | 40.5 | - | 67.6 | 40.4 | 52.8 | - | 39.2 | 36.6 | 70.3 | - | 230.8 | 412.9 | 110.8 | - | 3162.7 | 112.7 | 89.6 | - | 92.0 | 745.3 | 239.4 | - | 1501.3 | 256.9 | 293.1 | - | 21.8 | 26.5 | 25.2 | - | 52.0 | 68.9 | 46.5 | - | 19.9 | 36.9 | 25.1 | - | 8.6 | 13.6 | 12.8 | - | 7.3 | 10.3 | 11.6 | - | 8.2 | 12.7 | - |
Operating Cycle |
- | 139.5 | 116.8 | 112.0 | - | - | 558.0 | 353.0 | - | 165.2 | 136.6 | 77.6 | - | 101.3 | 68.3 | 94.2 | - | 73.6 | 71.2 | 147.0 | - | 499.3 | 1047.6 | 324.6 | - | 10060.1 | 349.8 | 437.3 | - | 2147.0 | 14421.1 | 1391.0 | - | 3907.9 | 712.3 | 782.3 | - | 57.6 | 69.5 | 184.2 | - | 220.9 | 294.6 | 283.6 | - | 199.3 | 354.4 | 329.4 | - | 182.4 | 286.4 | 267.9 | - | 152.9 | 216.4 | 222.1 | - | 140.4 | 217.6 | - |
Cash Conversion Cycle |
- | -155.3 | -98.9 | -127.9 | - | - | 216.4 | 82.0 | - | 82.3 | 62.6 | 37.1 | - | 33.6 | 27.9 | 41.4 | - | 34.4 | 34.6 | 76.7 | - | 268.5 | 634.6 | 213.9 | - | 6897.4 | 237.1 | 347.7 | - | 2055.0 | 13675.8 | 1151.6 | - | 2406.6 | 455.4 | 489.3 | - | 35.8 | 43.0 | 159.0 | - | 168.9 | 225.7 | 237.1 | - | 179.4 | 317.4 | 304.3 | - | 173.8 | 272.9 | 255.2 | - | 145.6 | 206.2 | 210.5 | - | 132.2 | 204.9 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Planet Green Holdings Corp., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Canada
Russia
USA
Brasil
China
Cayman-islands
