Globe Telecom, Inc. (GTMEY)

Globe Telecom Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 9, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,293	5,429	4,478	5,642	8,621	5,638
Market Cap Growth	24.55%	21.25%	-20.64%	-34.55%	52.89%	6.28%
Enterprise Value	10,355	11,182	10,167	10,518	12,716	8,496
Last Close Price	33.00	33.00	26.52	38.16	59.23	36.93
PE Ratio	10.68	13.79	10.72	9.44	19.19	15.04
PS Ratio	1.36	1.74	1.38	1.79	2.63	1.69
PB Ratio	1.44	1.88	1.55	2.06	3.88	3.27
P/TBV Ratio	1.64	2.16	1.84	2.51	4.85	4.25
P/FCF Ratio	7.40	10.94	25.03	-	-	55.38
P/OCF Ratio	2.93	3.72	3.08	4.82	6.81	4.16
EV/Sales Ratio	3.24	3.59	3.12	3.34	3.88	2.54
EV/EBITDA Ratio	6.59	8.70	7.80	7.64	8.68	5.33
EV/EBIT Ratio	13.48	16.47	14.65	16.25	17.67	9.61
EV/FCF Ratio	17.84	22.53	56.82	-	-	83.45
Debt / Equity Ratio	2.10	2.18	2.12	1.88	2.01	2.05
Debt / EBITDA Ratio	4.24	4.37	4.28	3.51	2.93	2.17
Debt / FCF Ratio	10.84	12.68	34.17	-	-	34.62
Asset Turnover	0.29	0.29	0.31	0.35	0.42	0.50
Inventory Turnover	11.61	9.89	9.17	7.81	5.82	5.10
Quick Ratio	0.35	0.38	0.29	0.32	0.40	0.56
Current Ratio	0.63	0.63	0.61	0.66	0.56	0.80
Return on Equity (ROE)	14.66%	14.82%	15.73%	25.93%	24.06%	22.70%
Return on Assets (ROA)	3.95%	3.96%	4.12%	4.44%	5.80%	8.24%
Return on Capital (ROIC)	4.78%	4.78%	5.12%	5.74%	7.76%	11.22%
Return on Capital Employed (ROCE)	7.70%	7.70%	8.20%	9.00%	10.90%	16.40%
Earnings Yield	9.37%	7.71%	9.88%	11.01%	5.33%	6.86%
FCF Yield	13.52%	9.14%	4.00%	-10.45%	-6.22%	1.81%
Dividend Yield	3.21%	5.22%	6.80%	4.99%	3.54%	6.09%
Payout Ratio	64.84%	65.28%	64.45%	45.71%	63.40%	80.60%
Buyback Yield / Dilution	-0.13%	-0.13%	-6.40%	-1.36%	-0.15%	-0.20%
Total Shareholder Return	3.08%	5.09%	0.40%	3.63%	3.39%	5.89%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.