Planet Green Holdings Corp. Financial Ratios — PLAG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	34.68	27.21	18.14	3.78	2.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	10.1	8.71	6.01	1.17	0.81	-59.72	-58.35	48.05	13.67	-46.17	-18.04	-35.18	-40.34	-21.54	-151.43
Return on Capital (%)	19	15.75	11.03	3.84	6.05	- -	- -	- -	-3.87	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	11.38	10.65	7.58	3.47	3.65	- -	- -	- -	-2.1	- -	- -	- -	- -	- -	- -
Gross Margin (%)	21.11	21.32	20.05	17.45	18.46	13.18	-6.95	4.46	58.03	34.88	10.18	9.72	8.97	11.82	3.32
EBITDA Margin (%)	14.55	15.04	14.66	10.83	12.94	-41.37	-767.96	3.06	-8.03	-64.27	-10.02	-8.47	-30.89	-38.7	-549.87
Operating Margin (%)	13.44	13.8	12.56	8.29	10.98	-44.17	-809.26	-8.56	-27.38	-76.61	-16.51	-11.78	-37.17	-54.99	-580.26
Incremental Operating Margin (%)	3.94	16.72	24.78	-395.63	3.37	- -	- -	- -	- -	- -	- -	- -	-11.78	- -	- -
Pretax Margin (%)	13.09	12.3	10.81	3.45	7.31	-107.04	-923.5	-2.18	771.78	-307.85	-26.3	-34.11	-102.97	-54.83	-584.76
Profit Margin (%)	9.33	8.52	7.73	1.72	1.86	-170.68	-1,237.42	301.51	266.36	-303.7	-25.79	-57.66	-118.03	-156.18	-887.18
Net Income to Common Margin (%)	9.33	8.52	7.73	1.72	1.86	-170.68	-1,237.42	301.51	266.36	-303.7	-25.79	-57.66	-118.03	-156.18	-887.18
Effective Tax Rate (%)	24.44	26.25	23.96	41.22	32.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	34.68	27.21	18.14	3.78	2.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	52	60	89	106	53	53	55	- -	1	- -	8	4	4	2	6
ST Debt	36	33	35	70	43	53	55	- -	- -	- -	7	4	- -	2	5
LT Debt	16	27	54	35	10	- -	- -	- -	- -	- -	- -	- -	4	- -	1
Total Debt/EBITDA	1.67	1.67	2.82	4.49	2.92	-1.6	-1.41	- -	-6.02	- -	-2.02	-1.02	-0.7	-1.13	-0.34
Net Debt/EBITDA	1.11	0.77	1.75	3.2	1.91	-1.55	-1.38	-5.09	80.31	1.46	-1.71	-1	-0.66	-1.03	-0.34
Total Debt/EBIT	1.8	1.81	3.29	5.86	3.44	-1.5	-1.34	- -	-1.76	- -	-1.22	-0.74	-0.58	-0.8	-0.33
Net Debt/EBIT	1.2	0.84	2.04	4.18	2.26	-1.45	-1.31	1.82	23.56	1.23	-1.03	-0.72	-0.54	-0.73	-0.32
EBITDA to Interest Expense	12.11	8.94	6.13	2.82	3.47	-7.21	-9.63	16,058.92	-9.12	-99.64	-5.85	-5.98	-508.12	-25.75	-107.49
EBITDA-CapEx/Interest Expense	6.18	8.17	0.41	2.46	2.98	-7.24	-9.7	-21,686.77	-68.51	-135.97	-8.2	-5.98	-510.57	-25.76	-107.52
EBIT to Interest Expense	11.19	8.21	5.25	2.16	2.95	-7.7	-10.14	-44,955.77	-31.09	-118.77	-9.65	-8.32	-611.34	-36.58	-113.44
Interest Expense	3	4	5	8	5	5	4	- -	- -	- -	1	1	- -	- -	- -
Common Equity/Total Assets	30.17	33.6	32.76	29.43	32.58	-24.52	-145.47	-459.22	-282.93	-383.79	-109.33	-197.31	-330.09	-582.47	-1,714.17
Long-Term Debt/Equity (%)	9.94	14.99	26.54	16.82	5.11	- -	- -	- -	1.8	- -	0.74	0.71	19.61	3.51	- -
Long-Term Debt/Capital (%)	12.35	17.57	27.04	16.21	6.36	- -	- -	- -	-0.51	- -	-0.46	-0.25	-2.78	-0.28	-0.3
Long-Term Debt/Total Assets (%)	7.13	10.82	17.79	10.49	3.33	- -	- -	- -	1.44	- -	0.44	0.47	8.94	1.62	4.9
Total Debt/Equity (%)	32.92	33.22	43.83	50.37	26.52	79.62	-513.01	- -	2.58	- -	14.9	9.55	19.61	17.55	-265.25
Total Debt/Capital (%)	40.92	38.95	44.66	48.53	33.04	223.05	-106.44	- -	-0.73	- -	-9.31	-3.34	-2.78	-1.41	-3.4
Total Debt/Total Assets (%)	23.63	23.98	29.37	31.4	17.32	35.5	80.83	- -	2.06	- -	8.88	6.38	8.94	8.08	56.38
Net Debt to Equity	21.87	15.32	27.16	35.94	17.39	77.45	-502.26	-14.58	-34.42	-18.65	12.59	9.32	18.39	16.01	-259.77
Net Debt/Capital (%)	31.51	22.74	33.34	40.21	24.25	220.96	-104.04	1.31	8.92	3.89	-7.79	-3.26	-2.61	-1.28	-3.33
EBITDA	31	36	32	24	18	-33	-39	- -	- -	-2	-4	-4	-5	-2	-17
EBITDA-CapEx	16	33	2	21	16	-33	-40	- -	-1	-3	-5	-4	-5	-2	-17
Operating Income (Loss)	29	33	27	18	15	-35	-41	-1	- -	-3	-6	-5	-7	-3	-18

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.38	0.76	0.74	0.33	0.18	0.01	- -	0.11	1.52	0.94	0.02	- -	0.01	0.01	0.01
Current Ratio	2.78	3.76	4.03	2.21	1.96	0.81	0.21	1.51	3.79	3.73	0.79	0.71	0.97	1.12	0.4
Quick Ratio	1.41	2.02	2.03	1.06	0.58	0.05	0.03	0.77	1.59	1.47	0.39	0.19	0.17	0.18	0.26
CFO/Avg Current Liab	-0.05	0.2	-0.19	0.17	0.2	-0.33	- -	-0.32	-0.74	-0.83	-0.03	-0.33	-0.25	0.04	-0.14
Common Equity/Total Assets	30.17	33.6	32.76	29.43	32.58	-24.52	-145.47	-459.22	-282.93	-383.79	-109.33	-197.31	-330.09	-582.47	-1,714.17
Long-Term Debt/Equity (%)	9.94	14.99	26.54	16.82	5.11	- -	- -	- -	1.8	- -	0.74	0.71	19.61	3.51	- -
Long-Term Debt/Capital (%)	12.35	17.57	27.04	16.21	6.36	- -	- -	- -	-0.51	- -	-0.46	-0.25	-2.78	-0.28	-0.3
Long-Term Debt/Total Assets (%)	7.13	10.82	17.79	10.49	3.33	- -	- -	- -	1.44	- -	0.44	0.47	8.94	1.62	4.9
Total Debt/Equity (%)	32.92	33.22	43.83	50.37	26.52	79.62	-513.01	- -	2.58	- -	14.9	9.55	19.61	17.55	-265.25
Total Debt/Capital (%)	40.92	38.95	44.66	48.53	33.04	223.05	-106.44	- -	-0.73	- -	-9.31	-3.34	-2.78	-1.41	-3.4
Total Debt/Total Assets (%)	23.63	23.98	29.37	31.4	17.32	35.5	80.83	- -	2.06	- -	8.88	6.38	8.94	8.08	56.38
CFO/Total Liabilities	-3.47	12.86	-8.45	8.98	17.17	-36.25	-0.45	-142.66	-104.95	-95.63	-1.49	-44.76	-22.78	5.92	-14.43
CFO/CapEx	-0.14	2.9	-0.29	3.78	7.09	-209.57	-1.15	-28.84	-9.37	-4.1	-0.34	- -	-200.31	677.09	-370.29
Altman's Z-Score	2.82	2.81	2.18	1.93	1.77	-0.63	-6.2	-5.35	-1.35	-2.47	-1.5	-1.68	-4.55	-9.7	-31.69

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.71	5.31	4.19	3.85	2.95	3.99	2.57	1.88	0.34	8.07	16.23	13.13	5.91	3.09	22.91
Days Sales Outstanding	63.93	68.69	87.15	94.69	123.88	91.54	142.26	193.97	1,087.72	45.24	22.49	27.79	61.79	118.19	15.93
Inventory Turnover	5.24	5.21	4.3	3.84	2.87	3.45	0.49	1.23	0.48	1.13	6.74	6.75	5.76	3.64	3.7
Days Inventory Outstanding	69.61	70.09	84.85	95.11	127.1	105.79	749.18	296.33	762	322.73	54.17	54.07	63.32	100.39	98.69
Accounts Payable Turnover	33.92	50.96	45.94	26.88	12.65	10.68	0.87	-1.72	3.57	2.59	10.47	7.52	4.08	1.46	1.43
Accounts Payable Turnover Days	10.76	7.16	7.95	13.58	28.85	34.19	418.21	-212.13	102.1	140.72	34.85	48.51	89.51	249.26	256.11
Cash Conversion Cycle	122.78	131.62	164.06	176.22	222.12	163.14	473.22	702.42	1,747.61	227.25	41.81	33.35	35.61	-30.68	-141.49
Inventory to Cash Days	-5.67	-1.41	2.3	-0.42	-3.22	-14.25	-606.92	-102.36	325.72	-277.49	-31.68	-26.27	-1.53	17.81	-82.76
Inventories	34	38	42	52	28	12	11	- -	2	2	8	4	1	1	1
Raw Materials	10	19	26	29	17	- -	3	- -	1	- -	3	2	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	1	1	1	1
Finished Goods	24	19	16	23	12	12	8	- -	- -	- -	2	1	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	55	44	27	33	45	21	7	7	19	23	25	37	36	19	18
- Cash & Cash Equivalents	17	32	34	30	17	- -	- -	1	7	3	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	10	11	13	8	7	-8	-1	- -	- -	4	- -	- -	- -	- -
+ Total Debt	52	60	89	106	53	53	55	- -	1	- -	8	4	4	2	6
Enterprise Value	98	82	94	121	89	80	54	5	12	19	37	41	39	21	23
Total Capital	126	154	199	218	161	24	-52	-80	-73	-84	-82	-116	-137	-146	-169
Total Debt/Capital (%)	40.92	38.95	44.66	48.53	33.04	223.05	-106.44	- -	-0.73	- -	-9.31	-3.34	-2.78	-1.41	-3.4
Total Debt / EV	0.53	0.73	0.95	0.87	0.6	0.66	1.02	- -	0.04	- -	0.21	0.1	0.1	0.1	0.25
EV/Sales	0.46	0.34	0.43	0.56	0.63	1.01	10.62	0.76	10.99	5.26	0.97	0.91	2.22	4.43	7.66
EV/EBITDA	3.16	2.27	2.96	5.15	4.89	- -	- -	24.98	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	3.42	2.47	3.46	6.73	5.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	6.86	- -	7.45	4.08	- -	14.55	- -	- -	- -	279.04	- -	3,295.01	23.58	- -
EV/Free Cash Flow to Firm	6.55	5.45	3.75	6.29	3.65	- -	13.42	- -	- -	- -	22.15	- -	953.33	23.55	- -
Diluted Market Cap	56	44	27	33	45	21	7	7	19	23	25	37	36	19	18
Diluted Enterprise Value	99	82	94	121	89	80	54	5	12	19	37	41	39	21	23
EV per Share	711.71	592.46	675.34	873.99	599.78	523.9	354.45	17.51	17.63	18.92	14.74	6.84	5.38	2.86	2.89
TTM Sales	213	240	215	218	141	80	5	7	1	4	38	45	18	5	3
TTM EBITDA	31	36	32	24	18	-33	-39	- -	- -	-2	-4	-4	-5	-2	-17
TTM Operating Income	29	33	27	18	15	-35	-41	-1	- -	-3	-6	-5	-7	-3	-18
TTM Cash Flow to Firm	- -	12	-5	16	22	-25	4	-14	-5	-3	- -	-8	-5	1	-2
TTM Free Cash Flow to Firm	15	15	25	19	24	-25	4	-14	-5	-3	2	-8	-5	1	-2

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.26	3.67	1.3	2.29	2.17	-0.7	-146.59	-0.53	-3.9	-8.52	25.32	-4.09	-6.78	23.29	-9.91
EV/EBIT	3.42	2.47	3.46	6.73	5.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	98	82	94	121	89	80	54	5	12	19	37	41	39	21	23
Low Price	275	252.5	152.5	180.83	222.5	117.5	34.98	18.5	22.98	15.32	8.45	3.4	3.1	1.18	0.47
EV/Sales	0.46	0.34	0.43	0.56	0.63	1.01	10.62	0.76	10.99	5.26	0.97	0.91	2.22	4.43	7.66
EV/EBITDA	3.16	2.27	2.96	5.15	4.89	- -	- -	24.98	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	2.77	2.16	1.64	8.79	17.28	- -	- -	0.35	6.41	- -	- -	- -	- -	- -	- -
Price/Earnings Average	3.33	2.19	2.15	10.24	19.13	-0.26	-0.27	0.64	8.57	-2.24	-4.42	-1.79	-1.96	-2.43	-0.56
Price/Earnings High	5.06	2.96	2.91	12.68	26.63	-0.37	-0.37	1.66	16.9	-4.57	-8.9	-2.93	-3.98	-5.76	-0.98
Price/Earnings Low	1.91	1.71	1.27	6.69	12.61	-0.13	-0.08	0.27	5.38	-1.4	-2.15	-0.78	-1.08	-1.17	-0.14
Price/Book Value	0.84	0.53	0.28	0.33	0.45	-0.57	-0.07	-0.09	-0.26	-0.27	-0.27	-0.31	-0.25	-0.13	-0.1
Price/Book Value Average	1	0.53	0.36	0.39	0.5	-0.98	-0.17	-0.17	-0.34	-0.29	-0.46	-0.39	-0.29	-0.12	-0.09
Price/Book Value High	1.52	0.72	0.49	0.48	0.7	-1.37	-0.24	-0.43	-0.68	-0.6	-0.92	-0.63	-0.59	-0.29	-0.15
Price/Book Value Low	0.57	0.41	0.21	0.25	0.33	-0.49	-0.05	-0.07	-0.22	-0.18	-0.22	-0.17	-0.16	-0.06	-0.02
Price/Tangible Book Value	0.35	0.24	0.13	0.18	0.24	0.39	-0.28	1	0.98	1.56	0.88	1.13	2.59	3.08	-6.1
Price/Tangible Book Value Average	0.42	0.25	0.18	0.21	0.27	0.67	-0.71	1.82	1.31	1.71	1.49	1.41	2.97	2.9	-5.18
Price/Tangible Book Value High	0.64	0.33	0.24	0.26	0.37	0.93	-0.98	4.7	2.59	3.49	3	2.3	6.03	6.87	-9.14
Price/Tangible Book Value Low	0.24	0.19	0.1	0.14	0.18	0.34	-0.22	0.76	0.83	1.07	0.73	0.62	1.64	1.4	-1.3
Price/Sales	0.26	0.18	0.13	0.15	0.32	0.26	1.32	1.07	17.08	6.2	0.67	0.82	2.02	4.04	5.81
Price/Sales Average	0.31	0.19	0.17	0.18	0.36	0.45	3.32	1.94	22.82	6.81	1.14	1.03	2.31	3.8	4.93
Price/Sales High	0.47	0.25	0.23	0.22	0.5	0.62	4.59	5.02	45.01	13.87	2.3	1.69	4.69	9	8.7
Price/Sales Low	0.18	0.15	0.1	0.12	0.23	0.23	1.05	0.81	14.33	4.26	0.55	0.45	1.28	1.83	1.24
Price/Cash Flow	-25.74	4.94	-3.24	2.9	2.48	-0.69	-18.7	-0.52	-3.49	-6.44	-48.66	-4.09	-6.74	23.32	-9.88
Price/Cash Flow Average	-30.94	4.99	-4.23	3.38	2.74	-1.2	-47.12	-0.94	-4.66	-7.08	-82.92	-5.14	-7.72	21.96	-8.39
Price/Cash Flow High	-46.98	6.75	-5.74	4.18	3.81	-1.67	-65.1	-2.42	-9.19	-14.42	-166.97	-8.38	-15.69	52.03	-14.8
Price/Cash Flow Low	-17.7	3.89	-2.5	2.21	1.81	-0.6	-14.87	-0.39	-2.92	-4.43	-40.31	-2.24	-4.27	10.59	-2.11
Price/Free Cash Flow Average	5.12	3.71	1.7	2.67	2.4	-1.2	-369.3	-0.97	-5.22	-9.36	43.15	-5.14	-7.76	21.93	-8.41
Price/Free Cash Flow High	7.78	5.02	2.31	3.3	3.34	-1.68	-510.23	-2.51	-10.29	-19.07	86.89	-8.38	-15.77	51.95	-14.84
Price/Free Cash Flow Low	2.93	2.9	1.01	1.74	1.58	-0.61	-116.54	-0.4	-3.27	-5.85	20.98	-2.24	-4.3	10.57	-2.11
EV/Sales Average	0.51	0.34	0.47	0.58	0.67	1.2	12.62	1.64	16.73	5.87	1.44	1.12	2.51	4.2	6.78
EV/Sales High	0.67	0.41	0.53	0.63	0.81	1.37	13.89	4.71	38.92	12.93	2.59	1.77	4.9	9.4	10.55
EV/Sales Low	0.38	0.3	0.41	0.52	0.55	0.97	10.35	0.5	8.24	3.32	0.85	0.54	1.48	2.23	3.09
EV/EBITDA Average	3.52	2.28	3.23	5.39	5.15	-2.89	-1.64	53.64	-208.31	-9.13	-14.35	-13.21	-8.13	-10.85	-1.23
EV/EBITDA High	4.63	2.72	3.63	5.77	6.23	-3.32	-1.81	154.23	-484.64	-20.12	-25.89	-20.94	-15.85	-24.29	-1.92
EV/EBITDA Low	2.61	2.01	2.76	4.82	4.22	-2.35	-1.35	16.42	-102.56	-5.16	-8.51	-6.34	-4.79	-5.76	-0.56
EV/EBIT Average	3.81	2.49	3.77	7.03	6.07	-2.71	-1.56	-19.16	-61.11	-7.66	-8.71	-9.49	-6.76	-7.64	-1.17
EV/EBIT High	5.01	2.96	4.24	7.54	7.34	-3.11	-1.72	-55.09	-142.17	-16.88	-15.71	-15.05	-13.17	-17.1	-1.82
EV/EBIT Low	2.82	2.19	3.23	6.29	4.97	-2.2	-1.28	-5.86	-30.09	-4.33	-5.16	-4.55	-3.98	-4.06	-0.53
Last Price	400	320.02	197.5	237.5	305	135	44	24.5	27.4	22.3	10.2	6.2	4.89	2.6	2.19
High Price	730	437.5	350	342.5	470	325	153.15	115.1	72.2	49.9	35	12.7	11.38	5.8	3.28
Enterprise Value Average	109	82	102	127	94	95	65	11	19	21	54	50	44	20	21
Enterprise Value High	144	98	115	136	114	109	71	32	43	47	98	79	86	44	32
Enterprise Value Low	81	73	87	114	77	78	53	3	9	12	32	24	26	10	9

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	1	1	4	7	7	7	14
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	6	7	7	8
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	6	7	7	8
Revenue per Share	1,547.52	1,735.07	1,554.75	1,566.29	947.97	520.5	33.38	22.93	1.6	3.6	15.24	7.52	2.42	0.64	0.38
EBITDA per Share	225.09	260.9	227.98	169.59	122.71	-215.31	-256.33	0.7	-0.13	-2.31	-1.53	-0.64	-0.75	-0.25	-2.07
Operating Income per Share	208.02	239.51	195.28	129.91	104.13	-229.91	-270.11	-1.96	-0.44	-2.76	-2.52	-0.89	-0.9	-0.35	-2.19
Basic EPS, GAAP	144.34	147.85	120.13	27.02	17.65	-888.37	-413.02	69.13	4.27	-10.93	-3.93	-4.34	-2.86	-1.01	-3.35
Basic EPS from Cont Ops	153.02	157.41	127.75	31.72	46.64	-569.54	-309.29	-1.05	12.38	-11.08	-4.03	-2.81	-2.5	-0.35	-2.21
Diluted EPS, GAAP	143.17	147.85	120.13	27.02	17.65	-888.37	-413.02	69.13	4.27	-10.93	-3.93	-4.34	-2.86	-1.01	-3.35
Diluted EPS from Cont Ops	151.79	157.41	127.75	31.72	46.64	-569.54	-309.29	-1.05	12.38	-11.08	-4.03	-2.81	-2.5	-0.35	-2.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-15.54	64.83	-60.99	81.97	123.22	-194.6	-2.35	-47.52	-7.86	-3.46	-0.21	-1.51	-0.73	0.11	-0.22
Free Cash Flow per Basic Share	-125.73	42.47	-273.65	60.3	105.84	-195.53	-4.4	-49.17	-8.7	-4.3	-0.82	-1.51	-0.73	0.11	-0.22
Cash & Equivalents per Share	125.95	234.16	244.52	218	115.49	2.78	0.56	3.57	10.54	3.38	0.3	0.02	0.03	0.02	0.01
Book Value per Share	478.83	609.06	717.09	713.16	674.09	-237.54	-650.74	-265.37	-106.23	-83.38	-37.95	-20.14	-19.32	-20.33	-21.71
Tangible Book Value per Share	1,138.32	1,307.37	1,466.04	1,309.61	1,257.98	349.6	-156.5	24.48	27.84	14.29	11.65	5.51	1.89	0.84	-0.36

Planet Green Holdings Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)