Element Solutions Inc. Financial Ratios — PLQ 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 (%)	- -	- -	- -	-15.1	-13.52	-1.69	-10.81	-13.37	4.26	3.33	8.47	7.78	5.07	10.37	7.55
Return on Assets (%)	- -	- -	- -	-0.88	-4.19	-0.73	-2.92	-3.3	1.34	1.72	4.23	3.73	2.39	4.96	3.83
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.52	3.57	5.96	5.1	3.8	6.83	5.34
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.48	5.75	5.81	5.08	3.61	6.72	5.66
Gross Margin (%)	46.72	48.56	- -	47.04	39.02	43.91	43.32	42.71	42.94	42.4	40.04	37.37	39.37	42.15	41.96
EBITDA Margin (%)	14.09	21.51	- -	11.56	15.7	14.51	18.96	20.66	21.99	21.26	19.33	19.09	14.59	20.41	19.34
Operating Margin (%)	7.8	15.78	- -	1.13	2.82	7.68	10.66	12.67	13.57	12.55	12.5	12.76	10.87	14	13.41
Incremental Operating Margin (%)	- -	2,412.69	- -	- -	3.65	- -	59.17	58.62	- -	- -	12.31	16.98	33.16	73	- -
Pretax Margin (%)	1.55	9.71	- -	-3.66	-9.02	-13.1	-13.86	-2.71	7.67	4.38	10.49	10.67	5.53	11.71	10.41
Profit Margin (%)	0.14	6.29	- -	-3.55	-12.14	-4.16	-15.77	-16.54	5.02	4.08	8.47	7.34	5.06	9.94	7.48
Net Income to Common Margin (%)	-5.47	0.19	- -	-31.14	-12.14	-2.3	-15.77	-16.54	5.02	4.08	8.47	7.34	5.06	9.94	7.48
Effective Tax Rate (%)	88.03	34.79	- -	- -	- -	- -	- -	- -	43.51	5.3	19.19	31.54	10.07	15.57	28.09
Dvd Payout Ratio (%)	104.39	-2,230	- -	92.64	- -	-20.49	- -	- -	- -	16.15	30.37	41.93	66.61	32.15	40.69
Sustainable Growth Rate (%)	- -	- -	- -	-1.11	-13.52	-2.03	-10.81	-13.37	4.26	2.8	5.9	4.52	1.69	7.03	4.48

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	721	752	1,406	5,228	5,239	5,447	5,376	1,537	1,532	1,926	1,911	1,948	1,839	1,642
ST Debt	- -	27	8	13	55	116	10	25	24	24	31	27	27	26	17
LT Debt	- -	694	744	1,392	5,174	5,123	5,437	5,351	1,513	1,508	1,894	1,884	1,921	1,814	1,626
Total Debt/EBITDA	- -	4.58	- -	14.42	13.1	20.4	15.29	13.27	3.81	3.89	4.15	3.93	5.72	3.67	3.33
Net Debt/EBITDA	- -	3.67	- -	10.34	12.02	18.76	14.57	12.69	3.3	3.1	3.4	3.35	4.83	2.92	2.03
Total Debt/EBIT	- -	6.26	- -	147.96	73.02	58.6	27.21	21.63	6.17	6.58	6.42	5.88	11.22	5.35	4.8
Net Debt/EBIT	- -	5.02	- -	106.14	66.98	53.87	25.92	20.69	5.34	5.26	5.26	5.01	9.47	4.26	2.92
EBITDA to Interest Expense	1.9	3.2	- -	2.57	1.87	0.69	1.06	1.3	4.45	6.22	8.56	9.5	6.9	8.91	9.24
EBITDA-CapEx/Interest Expense	1.9	3.2	- -	2.57	1.87	0.69	1.06	1.3	4.45	6.22	8.56	9.5	6.9	8.91	9.24
EBIT to Interest Expense	1.05	2.35	- -	0.25	0.33	0.37	0.59	0.8	2.75	3.67	5.53	6.35	5.14	6.11	6.41
Interest Expense	54	49	- -	38	214	372	337	311	91	63	54	51	49	56	53
Common Equity/Total Assets	- -	-20.45	45.09	54.09	20.65	27.21	26.76	22.43	51.36	51.74	48.28	47.57	46.81	48.89	52.43
Long-Term Debt/Equity (%)	- -	254.67	65.51	54.55	177.23	177.28	190.11	245.32	68.18	65.06	75.74	80.19	81.94	75.62	60.46
Long-Term Debt/Capital (%)	- -	69.87	39.41	35.18	63.5	63.02	65.45	70.8	40.28	39.17	42.79	44.22	44.76	42.8	37.53
Long-Term Debt/Total Assets (%)	- -	56.23	32.93	30.62	50.77	50.95	53.03	56.91	34.99	33.64	36.86	38.42	38.62	37.21	31.87
Total Debt/Equity (%)	- -	264.52	66.22	55.07	179.1	181.29	190.46	246.48	69.26	66.08	77	81.36	83.07	76.68	61.07
Total Debt/Capital (%)	- -	72.57	39.84	35.51	64.17	64.45	65.57	71.14	40.92	39.79	43.5	44.86	45.38	43.4	37.91
Total Debt/Total Assets (%)	- -	58.4	33.28	30.91	51.31	52.11	53.13	57.18	35.54	34.17	37.47	38.97	39.15	37.74	32.2
Net Debt to Equity	- -	211.9	55.39	39.5	164.3	166.67	181.43	235.77	59.97	52.78	63.05	69.38	70.09	61.07	37.16
Net Debt/Capital (%)	- -	67.94	35.65	28.32	62.16	62.5	64.47	70.22	37.32	34.39	38.49	40.8	41.05	37.76	26.97
EBITDA	103	157	- -	98	399	257	356	405	404	394	464	487	340	502	493
EBITDA-CapEx	103	157	- -	98	399	257	356	405	404	394	464	487	340	502	493
Operating Income (Loss)	57	115	- -	10	72	136	200	249	249	233	300	325	254	344	342

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	- -	1.12	1.03	1.65	0.41	0.39	0.24	0.2	0.65	0.93	0.8	0.77	0.78	0.95	1.46
Current Ratio	- -	2.92	3.2	6.55	2.11	1.91	2.14	2.17	2.84	3.15	2.93	3.45	3.24	3.34	3.68
Quick Ratio	- -	2.2	2.2	3.01	1.49	1.36	0.6	0.54	1.89	2.21	1.98	2.09	2.03	2.1	2.66
CFO/Avg Current Liab	- -	- -	- -	0.54	0.49	0.18	0.14	-0.01	0.24	0.91	0.89	0.78	0.93	0.97	0.72
Common Equity/Total Assets	- -	-20.45	45.09	54.09	20.65	27.21	26.76	22.43	51.36	51.74	48.28	47.57	46.81	48.89	52.43
Long-Term Debt/Equity (%)	- -	254.67	65.51	54.55	177.23	177.28	190.11	245.32	68.18	65.06	75.74	80.19	81.94	75.62	60.46
Long-Term Debt/Capital (%)	- -	69.87	39.41	35.18	63.5	63.02	65.45	70.8	40.28	39.17	42.79	44.22	44.76	42.8	37.53
Long-Term Debt/Total Assets (%)	- -	56.23	32.93	30.62	50.77	50.95	53.03	56.91	34.99	33.64	36.86	38.42	38.62	37.21	31.87
Total Debt/Equity (%)	- -	264.52	66.22	55.07	179.1	181.29	190.46	246.48	69.26	66.08	77	81.36	83.07	76.68	61.07
Total Debt/Capital (%)	- -	72.57	39.84	35.51	64.17	64.45	65.57	71.14	40.92	39.79	43.5	44.86	45.38	43.4	37.91
Total Debt/Total Assets (%)	- -	58.4	33.28	30.91	51.31	52.11	53.13	57.18	35.54	34.17	37.47	38.97	39.15	37.74	32.2
CFO/Total Liabilities	- -	7.82	- -	4.92	4.41	2.65	2.04	-0.12	8.12	12.75	12.36	11.58	12.69	14.62	12.01
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	- -	3.6	3.77	1.7	2.58	5.01	4.92	4.83	5.36	5.38	5.09	5.45	5.33
Days Sales Outstanding	- -	- -	- -	101.25	96.93	214.22	141.31	72.8	74.19	75.54	68.11	67.86	71.77	66.96	68.48
Inventory Turnover	- -	- -	- -	3.02	4.49	2.2	3.53	6	5.4	5.3	6.03	5.65	4.8	5.21	5.47
Days Inventory Outstanding	- -	- -	- -	120.71	81.27	165.63	103.32	60.84	67.54	68.83	60.56	64.59	76.06	70	66.67
Accounts Payable Turnover	- -	- -	- -	6.91	6.57	2.22	3.37	10.61	10.71	11.14	12.91	11.92	10.43	10.45	10.66
Accounts Payable Turnover Days	- -	- -	- -	52.82	55.57	164.6	108.17	34.4	34.07	32.78	28.28	30.62	34.99	34.93	34.23
Cash Conversion Cycle	- -	- -	- -	169.14	122.63	215.25	136.46	99.23	107.66	111.6	100.39	101.84	112.84	102.03	100.92
Inventory to Cash Days	- -	- -	- -	-19.46	15.66	48.6	37.99	11.96	6.65	6.71	7.55	3.27	-4.29	-3.04	1.81
Inventories	- -	76	90	206	485	416	186	188	200	203	274	291	299	246	295
Raw Materials	- -	28	30	49	149	136	64	63	59	60	88	100	85	73	84
Work In Process	- -	- -	- -	1	29	37	15	15	23	23	33	26	38	36	58
Finished Goods	- -	47	58	156	340	274	108	109	119	120	153	164	176	137	153
Other Inventory	- -	2	1	- -	-33	-30	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	143	123	397	432	423	258	234	190	292	330	266	289	359	627
+ Preferred Equity and Hybrid Capital	- -	525	21	- -	646	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	96	93	169	154	117	72	-2	-2	20	17	16	15	15
+ Total Debt	- -	721	752	1,406	5,228	5,239	5,447	5,376	1,537	1,532	1,926	1,911	1,948	1,839	1,642
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	993	1,888	3,958	8,148	8,129	8,307	7,557	3,756	3,850	4,426	4,260	4,292	4,238	4,332
Total Debt/Capital (%)	- -	72.57	39.84	35.51	64.17	64.45	65.57	71.14	40.92	39.79	43.5	44.86	45.38	43.4	37.91
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	729	731	- -	843	2,542	1,770	1,879	1,961	1,836	1,854	2,400	2,549	2,333	2,457	2,551
TTM EBITDA	103	157	- -	98	399	257	356	405	404	394	464	487	340	502	493
TTM Operating Income	57	115	- -	10	72	136	200	249	249	233	300	325	254	344	342
TTM Cash Flow to Firm	56	107	- -	- -	- -	- -	- -	- -	222	336	370	331	378	410	328
TTM Free Cash Flow to Firm	56	107	- -	- -	- -	- -	- -	- -	222	336	370	331	378	410	328

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	89	104	104	182	229	284	287	289	250	247	247	241	242	242	244
Diluted Weighted Avg Shares	89	89	93	135	203	272	286	288	260	250	248	246	242	243	242
Basic Weighted Avg Shares	89	89	93	135	203	243	286	288	258	249	247	245	241	242	242
Revenue per Share	8.23	8.26	- -	6.23	12.51	7.28	6.57	6.8	7.13	7.45	9.7	10.4	9.67	10.15	10.54
EBITDA per Share	1.16	1.78	- -	0.72	1.96	1.06	1.25	1.41	1.57	1.58	1.87	1.99	1.41	2.07	2.04
Operating Income per Share	0.64	1.3	- -	0.07	0.35	0.56	0.7	0.86	0.97	0.94	1.21	1.33	1.05	1.42	1.41
Basic EPS, GAAP	-0.45	0.02	- -	-1.94	-1.52	-0.17	-1.04	-1.13	0.36	0.3	0.82	0.76	0.49	1.01	0.79
Basic EPS from Cont Ops	0.02	0.52	- -	-0.18	-1.5	-0.78	-0.67	-0.27	0.31	0.31	0.82	0.76	0.48	1	0.79
Diluted EPS, GAAP	-0.45	0.02	- -	-1.94	-1.52	-0.15	-1.04	-1.13	0.35	0.3	0.82	0.76	0.49	1.01	0.79
Diluted EPS from Cont Ops	0.02	0.52	- -	-0.18	-1.5	-0.7	-0.67	-0.27	0.31	0.31	0.82	0.76	0.48	1	0.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.25	0.32	0.32	0.32	0.32
Cash Flow per Share	0.56	0.85	- -	0.73	1.58	0.78	0.53	-0.03	0.66	1.11	1.32	1.21	1.38	1.5	1.2
Free Cash Flow per Basic Share	0.56	0.85	- -	0.73	1.58	0.78	0.53	-0.03	0.66	1.11	1.32	1.21	1.38	1.5	1.2
Cash & Equivalents per Share	- -	1.38	1.19	2.18	1.88	1.49	0.9	0.81	0.76	1.18	1.34	1.1	1.2	1.48	2.57
Book Value per Share	- -	-2.44	9.84	13.51	9.17	9.63	9.54	7.3	8.88	9.39	10.06	9.69	9.64	9.84	10.98
Tangible Book Value per Share	- -	-9.46	-6.67	-1.58	-22.8	-16.45	-2.33	-3.8	-3.61	-3.19	-4.06	-3.68	-3.67	-1.99	-0.92