AbaCore Capital Holdings, Inc. (PSE: ABA)

AbaCore Capital Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,177	3,558	8,707	3,851	1,935	2,364
Market Cap Growth	-30.63%	-59.13%	126.09%	98.97%	-18.14%	40.98%
Enterprise Value	2,512	3,657	8,865	4,142	2,150	2,572
Last Close Price	0.52	0.85	2.08	0.91	0.64	0.78
PE Ratio	1.08	1.45	4.30	0.82	-	3.99
PS Ratio	17.14	9.27	20.96	8.90	2348.71	7.31
PB Ratio	0.12	0.19	0.53	0.25	0.19	0.24
P/TBV Ratio	0.18	0.20	0.57	0.27	0.22	0.27
P/FCF Ratio	9.84	3.63	12.87	-	-	322.88
P/OCF Ratio	10.10	3.35	12.83	-	-	65.02
EV/Sales Ratio	18.88	9.53	21.34	9.57	2608.58	7.95
EV/EBITDA Ratio	-	14.70	25.23	11.23	-	9.81
EV/EBIT Ratio	-	16.05	26.77	11.80	-	10.23
EV/FCF Ratio	11.35	3.73	13.11	-	-	351.26
Debt / Equity Ratio	0.02	0.00	0.01	0.01	0.03	0.02
Debt / EBITDA Ratio	-	0.37	0.31	0.41	-	0.58
Debt / FCF Ratio	1.40	0.09	0.16	-	-	20.78
Asset Turnover	0.01	0.02	0.02	0.03	0.00	0.03
Quick Ratio	0.50	0.52	0.89	1.49	0.96	0.69
Current Ratio	0.50	0.52	1.40	2.95	1.00	0.71
Return on Equity (ROE)	11.65%	13.72%	12.74%	37.15%	-0.98%	6.21%
Return on Assets (ROA)	-0.13%	0.67%	1.12%	1.49%	-0.34%	1.33%
Return on Capital (ROIC)	-0.15%	0.80%	1.30%	1.71%	-0.41%	1.64%
Earnings Yield	92.69%	68.90%	23.24%	121.54%	-4.38%	25.06%
FCF Yield	10.16%	27.57%	7.77%	-15.89%	-0.66%	0.31%
Payout Ratio	0.00%	-	20.69%	-	-	106.79%
Buyback Yield / Dilution	-0.76%	-	-11.70%	-27.45%	-10.00%	14.49%
Total Shareholder Return	-0.76%	-	-11.70%	-27.45%	-10.00%	14.49%

Source: S&P Capital IQ. Standard template. Financial Sources.