Plymouth Industrial REIT, Inc. Financial Ratios — PLYM 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
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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-212.03	-98.61	-21.09	-30.46	-25.01	-3.66	-4.68	-1.8	-1.72	-1.37	-1.21	0.92	9.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.75	26.46
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.11	2.74
Gross Margin (%)	- -	- -	- -	77.33	70.19	70.2	66.94	64.55	63.82	65.26	66.12	69.16	68.71	68.89
EBITDA Margin (%)	- -	- -	- -	-50.64	44.06	49.76	44.33	49.54	51.91	53.94	55.45	58.76	60.14	60.83
Operating Margin (%)	- -	- -	- -	-108.26	-17.03	-7.15	-10.37	-2.24	4.24	4.46	6.7	8.55	14.77	18.22
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.46	4.95	14.68	14.6	84.77	-444.27
Pretax Margin (%)	- -	- -	- -	-691.78	-252.28	-197.55	-56.52	-43.02	-15.86	-12.25	-10.86	-9.31	6.91	73.03
Profit Margin (%)	- -	- -	- -	-691.78	-252.28	-185.98	-35.08	-38.03	-13.84	-12.57	-10.67	-9.2	6.84	70.25
Net Income to Common Margin (%)	- -	- -	- -	-691.78	-252.28	-185.98	-38	-46.03	-22.16	-18.44	-15.37	-11.85	5.58	70.25
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-5.14	-25.9	-69.31	-93.72	-112.36	-158.33	344.47	29.97
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
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

Total Debt	- -	- -	- -	174	197	145	246	317	397	520	690	917	873	646
ST Debt	- -	- -	- -	- -	- -	- -	21	28	79	90	38	78	155	20
LT Debt	- -	- -	- -	174	197	145	225	289	319	430	652	839	717	626
Total Debt/EBITDA	- -	- -	- -	-128.71	23.15	14.68	22.33	13.01	10.17	8.78	8.85	8.5	7.26	5.35
Net Debt/EBITDA	- -	0.08	0.09	-125.02	23.07	14.59	21.15	12.79	9.9	8.48	8.49	8.38	7.12	5.19
Total Debt/EBIT	- -	- -	- -	-60.2	-59.91	-102.19	-95.43	-288.35	124.56	106.15	73.26	58.44	29.57	17.87
Net Debt/EBIT	- -	0.08	0.09	-58.48	-59.7	-101.53	-90.41	-283.44	121.28	102.51	70.24	57.6	29	17.32
EBITDA to Interest Expense	- -	- -	- -	-0.1	0.19	0.24	1.03	1.71	2.81	3.39	3.9	3.35	3.33	3.25
EBITDA-CapEx/Interest Expense	- -	- -	- -	-11.7	0.18	0.24	-14.92	1.71	2.81	3.39	3.9	3.35	3.33	3.25
EBIT to Interest Expense	- -	- -	- -	-0.22	-0.07	-0.04	-0.24	-0.08	0.23	0.28	0.47	0.49	0.82	0.97
Interest Expense	- -	- -	- -	13	45	41	11	14	14	17	20	32	36	37
Common Equity/Total Assets	0.63	-119.88	-119.7	-14.65	-48.99	-75.82	-36.12	-29.34	-21.63	-17.6	-13.92	-12.74	-12.63	-3.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	373.77	233.21	130.86	126.87	129.52	160.38	146.88	106.63
Long-Term Debt/Capital (%)	- -	- -	- -	116.7	159.63	152.54	123.17	91.81	82.82	86.28	98.66	108.27	103.09	102.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	102.42	131.16	99.7	68.13	61.47	46.47	46.77	51.32	55.16	49.74	45.75
Total Debt/Equity (%)	- -	- -	- -	-1,403.16	-322.42	-386.72	408.42	255.96	163.28	153.4	137.07	175.19	178.71	110.03
Total Debt/Capital (%)	- -	- -	- -	116.7	159.63	152.54	134.59	100.76	103.34	104.32	104.41	118.27	125.43	105.77
Total Debt/Total Assets (%)	- -	- -	- -	102.42	131.16	99.7	74.44	67.46	57.98	56.55	54.31	60.25	60.51	47.21
Net Debt to Equity	-87.36	-12.36	-5.36	-1,362.96	-321.27	-384.22	386.95	251.6	158.98	148.13	131.41	172.65	175.28	106.65
Net Debt/Capital (%)	100.73	7.32	4.1	117.27	159.97	153.07	137.22	100.78	103.43	104	104.24	118.24	125.64	105.55
EBITDA	- -	-2	-3	-1	8	10	11	24	39	59	78	108	120	121
EBITDA-CapEx	- -	-2	-3	-155	8	10	-160	24	39	59	78	108	120	121
Operating Income (Loss)	- -	-2	-3	-3	-3	-1	-3	-1	3	5	9	16	30	36

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
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

Cash Ratio	- -	0.4	1.11	0.86	0.06	0.17	0.34	0.11	0.09	0.11	0.25	0.07	0.06	0.17
Current Ratio	- -	0.43	1.11	0.99	0.12	1.84	0.5	0.3	0.19	0.23	0.41	0.21	0.11	0.42
Quick Ratio	- -	0.43	1.17	0.86	0.06	0.17	0.34	0.11	0.09	0.11	0.25	0.07	0.06	0.17
CFO/Avg Current Liab	- -	-7.21	-8.72	-1.76	-0.48	0.02	0.37	0.34	0.34	0.33	0.47	0.57	0.43	0.58
Common Equity/Total Assets	0.63	-119.88	-119.7	-14.65	-48.99	-75.82	-36.12	-29.34	-21.63	-17.6	-13.92	-12.74	-12.63	-3.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	373.77	233.21	130.86	126.87	129.52	160.38	146.88	106.63
Long-Term Debt/Capital (%)	- -	- -	- -	116.7	159.63	152.54	123.17	91.81	82.82	86.28	98.66	108.27	103.09	102.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	102.42	131.16	99.7	68.13	61.47	46.47	46.77	51.32	55.16	49.74	45.75
Total Debt/Equity (%)	- -	- -	- -	-1,403.16	-322.42	-386.72	408.42	255.96	163.28	153.4	137.07	175.19	178.71	110.03
Total Debt/Capital (%)	- -	- -	- -	116.7	159.63	152.54	134.59	100.76	103.34	104.32	104.41	118.27	125.43	105.77
Total Debt/Total Assets (%)	- -	- -	- -	102.42	131.16	99.7	74.44	67.46	57.98	56.55	54.31	60.25	60.51	47.21
CFO/Total Liabilities	- -	-360.32	-1,218.33	-2.92	-2.06	0.12	3	4.29	6.27	7.18	7.55	7.24	8.59	12.3
CFO/CapEx	- -	- -	- -	-0.03	-10.03	- -	0.05	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-5.56	-3.5	-0.28	-0.8	-0.99	-0.49	-0.33	-0.16	0.02	0.65	0.34	0.51	0.75

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
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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.28	1.37	1.23	0.77	0.92	0.93	0.89	0.82	0.81	0.85	0.78
Accounts Payable Turnover Days	- -	- -	- -	1,326.15	267.1	296.21	475.26	397.56	390.5	409.48	445.24	449.57	427.36	466.41
Cash Conversion Cycle	- -	- -	- -	-1,326.15	-267.1	-296.21	-475.26	-397.56	-390.5	-409.48	-445.24	-449.57	-427.36	-466.41
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
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

Market Capitalization	- -	- -	- -	- -	- -	- -	40	61	156	276	989	763	1,048	801
- Cash & Cash Equivalents	- -	- -	- -	5	1	1	13	5	10	16	26	11	14	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	49	121	129	136	143	47	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	60	7	14	7	5	5	5	5	8
+ Total Debt	- -	- -	- -	174	197	145	246	317	397	520	690	917	873	646
Enterprise Value	- -	- -	- -	169	196	205	328	508	679	921	1,801	1,721	1,912	1,437
Total Capital	- -	-2	-6	149	123	95	183	315	385	499	661	775	696	611
Total Debt/Capital (%)	- -	- -	- -	116.7	159.63	152.54	134.59	100.76	103.34	104.32	104.41	118.27	125.43	105.77
Total Debt / EV	- -	- -	- -	1.03	1	0.71	0.75	0.62	0.59	0.57	0.38	0.53	0.46	0.45
EV/Sales	- -	- -	- -	63.31	10.17	10.3	13.24	10.32	9.02	8.38	12.81	9.38	9.57	7.24
EV/EBITDA	- -	- -	- -	- -	23.07	20.7	29.86	20.84	17.37	15.54	23.1	15.96	15.91	11.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	212.72	187.86	191.17	109.72	64.78	39.75
EV/Cash Flow to Firm	- -	- -	- -	21.15	4.86	5.02	17.46	17.45	16.3	15.55	23.11	16.48	16.2	10.84
EV/Free Cash Flow to Firm	- -	- -	- -	1.04	4.81	5.02	1.73	17.45	16.3	15.55	23.11	16.48	16.2	10.84
Diluted Market Cap	- -	- -	- -	- -	- -	- -	40	61	156	276	989	763	1,050	802
Diluted Enterprise Value	- -	- -	- -	169	196	205	328	508	679	921	1,801	1,721	1,913	1,438
EV per Share	- -	- -	- -	46.5	54.07	56.48	152.79	105.38	79.83	50.1	58.26	43.26	43.89	31.94
TTM Sales	- -	- -	- -	3	19	20	25	49	75	110	141	184	200	198
TTM EBITDA	- -	-2	-3	-1	8	10	11	24	39	59	78	108	120	121
TTM Operating Income	- -	-2	-3	-3	-3	-1	-3	-1	3	5	9	16	30	36
TTM Cash Flow to Firm	- -	-2	-3	8	40	41	19	29	42	59	78	104	118	133
TTM Free Cash Flow to Firm	- -	-2	-3	162	41	41	190	29	42	59	78	104	118	133

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
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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	0.22	4.09	5.64	6.6	17.07	10.56	12.83	8.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	212.72	187.86	191.17	109.72	64.78	39.75
Enterprise Value	- -	- -	- -	169	196	205	328	508	679	921	1,801	1,721	1,912	1,437
Low Price	- -	- -	- -	- -	- -	- -	16.5	10.95	12.4	7.79	13.96	15.59	18.76	17.22
EV/Sales	- -	- -	- -	63.31	10.17	10.3	13.24	10.32	9.02	8.38	12.81	9.38	9.57	7.24
EV/EBITDA	- -	- -	- -	- -	23.07	20.7	29.86	20.84	17.37	15.54	23.1	15.96	15.91	11.91
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.01	5.75
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-4.11	-3.37	-8.98	-12.88	-30.38	-39.95	84.67	6.96
Price/Earnings High	- -	- -	- -	- -	- -	- -	-4.33	-4.04	-10.19	-19.51	-46.29	-58.41	99.8	7.98
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-3.76	-2.33	-6.32	-7.07	-19.96	-28.51	73.27	5.56
Price/Book Value	- -	- -	- -	- -	- -	- -	-0.33	-0.44	-1.05	-1.7	-5.59	-3.94	-5.76	-18.71
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-0.33	-0.55	-1.01	-1.61	-3.71	-4.48	-5.18	-22.65
Price/Book Value High	- -	- -	- -	- -	- -	- -	-0.34	-0.66	-1.15	-2.44	-5.66	-6.56	-6.11	-25.97
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-0.3	-0.38	-0.71	-0.88	-2.44	-3.2	-4.49	-18.1
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-2.42	-1.73	2.71	2.01	3.47	1.88	2.4	1.47
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-2.36	-2.18	2.6	1.9	2.31	2.14	2.16	1.78
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-2.49	-2.61	2.95	2.88	3.51	3.13	2.55	2.04
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-2.16	-1.51	1.83	1.04	1.52	1.53	1.87	1.42
Price/Sales	- -	- -	- -	- -	- -	- -	1.6	1.24	2.08	2.51	7.03	4.16	5.25	4.04
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.56	1.55	1.99	2.38	4.67	4.73	4.72	4.89
Price/Sales High	- -	- -	- -	- -	- -	- -	1.65	1.86	2.26	3.6	7.12	6.92	5.57	5.6
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.43	1.07	1.4	1.3	3.07	3.38	4.09	3.91
Price/Cash Flow	- -	- -	- -	- -	- -	- -	4.9	4.09	5.64	6.6	17.07	10.56	12.8	8.34
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	4.79	5.14	5.4	6.25	11.33	12.03	11.53	10.09
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	5.04	6.15	6.14	9.47	17.27	17.59	13.59	11.57
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	4.38	3.55	3.8	3.43	7.45	8.59	9.98	8.06
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	0.22	5.14	5.4	6.25	11.33	12.03	11.55	10.11
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	0.23	6.15	6.14	9.47	17.27	17.59	13.62	11.59
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	0.2	3.55	3.8	3.43	7.45	8.59	10	8.07
EV/Sales Average	- -	- -	- -	63.31	10.17	10.3	13.2	10.64	8.93	8.25	10.44	9.95	9.04	8.1
EV/Sales High	- -	- -	- -	63.31	10.17	10.3	13.28	10.95	9.2	9.47	12.89	12.14	9.89	8.81
EV/Sales Low	- -	- -	- -	63.31	10.17	10.3	13.06	10.16	8.34	7.18	8.84	8.6	8.41	7.11
EV/EBITDA Average	- -	0.08	0.09	-125.02	23.07	20.7	29.78	21.48	17.2	15.29	18.83	16.94	15.04	13.31
EV/EBITDA High	- -	0.08	0.09	-125.02	23.07	20.7	29.96	22.09	17.72	17.56	23.24	20.66	16.44	14.48
EV/EBITDA Low	- -	0.08	0.09	-125.02	23.07	20.7	29.47	20.51	16.06	13.3	15.95	14.63	13.98	11.69
EV/EBIT Average	- -	0.08	0.09	-58.48	-59.7	-144.04	-127.26	-476.11	210.66	184.84	155.88	116.47	61.25	44.43
EV/EBIT High	- -	0.08	0.09	-58.48	-59.7	-144.04	-128.05	-489.76	217.01	212.23	192.38	142.08	66.96	48.35
EV/EBIT Low	- -	0.08	0.09	-58.48	-59.7	-144.04	-125.97	-454.65	196.76	160.82	131.97	100.61	56.94	39.03
Last Price	- -	- -	- -	- -	- -	- -	18.48	12.61	18.39	15	32	19.18	24.07	17.8
High Price	- -	- -	- -	- -	- -	- -	19	18.96	20	21.5	32.37	31.94	25.55	24.71
Enterprise Value Average	- -	- -	- -	169	196	205	328	524	672	906	1,468	1,827	1,807	1,606
Enterprise Value High	- -	- -	- -	169	196	205	330	539	692	1,040	1,812	2,228	1,976	1,748
Enterprise Value Low	- -	- -	- -	169	196	205	324	500	628	788	1,243	1,578	1,680	1,411

Shares Outstanding	4	4	4	4	4	4	4	5	14	25	36	43	45	45
Diluted Weighted Avg Shares	- -	4	4	4	4	4	2	5	9	18	31	40	44	45
Basic Weighted Avg Shares	- -	4	4	4	4	4	2	5	9	18	31	40	44	45
Revenue per Share	- -	- -	- -	0.73	5.32	5.48	11.54	10.21	8.85	5.98	4.55	4.61	4.59	4.41
EBITDA per Share	- -	-0.57	-0.79	-0.37	2.34	2.73	5.12	5.06	4.6	3.22	2.52	2.71	2.76	2.68
Operating Income per Share	- -	-0.57	-0.79	-0.8	-0.91	-0.39	-1.2	-0.23	0.38	0.27	0.3	0.39	0.68	0.8
Basic EPS, GAAP	- -	-0.6	-0.96	-5.08	-13.42	-10.2	-4.39	-4.7	-1.96	-1.1	-0.7	-0.55	0.26	3.1
Basic EPS from Cont Ops	- -	-0.6	-0.96	-5.08	-13.42	-10.83	-6.52	-4.39	-1.4	-0.73	-0.49	-0.43	0.32	3.16
Diluted EPS, GAAP	- -	-0.6	-0.96	-5.08	-13.42	-10.2	-4.39	-4.7	-1.96	-1.1	-0.7	-0.55	0.26	3.09
Diluted EPS from Cont Ops	- -	-0.6	-0.96	-5.08	-13.42	-10.83	-6.52	-4.39	-1.4	-0.73	-0.49	-0.43	0.32	3.16
Dividend per Share	- -	- -	- -	- -	- -	- -	0.82	2.3	2.34	1.4	1.02	1	0.96	0.97
Cash Flow per Share	- -	-0.43	-0.81	-1.46	-1.2	0.06	3.77	3.08	3.26	2.27	1.87	1.82	1.88	2.14
Free Cash Flow per Basic Share	- -	-0.43	-0.81	-43.93	-1.32	0.06	-75.67	3.08	3.26	2.27	1.87	1.82	1.88	2.14
Cash & Equivalents per Share	- -	0.05	0.07	1.37	0.19	0.26	6.01	1.12	1.23	0.85	0.85	0.28	0.33	0.39
Book Value per Share	- -	-0.61	-1.72	-6.85	-20.27	-30.47	-55.43	-28.61	-17.44	-8.81	-5.72	-4.87	-4.18	-0.95
Tangible Book Value per Share	- -	0.39	1.37	-8.77	-20.9	-13.27	-7.63	-7.28	6.78	7.48	9.21	10.2	10.03	12.12

Plymouth Industrial REIT, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)