ABS-CBN Corporation (PSE: ABS)

ABS-CBN 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 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,779	4,157	6,671	10,762	10,016	13,619
Market Cap Growth	38.67%	-37.68%	-38.02%	7.46%	-26.46%	-21.02%
Enterprise Value	15,322	19,245	23,117	27,790	20,411	20,417
Last Close Price	4.20	4.62	7.39	12.60	11.68	15.80
Forward PE	-	-	-	-	-	4.98
PS Ratio	0.22	0.22	0.36	0.60	0.47	0.32
PB Ratio	0.36	0.45	0.58	0.89	0.58	0.44
P/TBV Ratio	0.56	0.37	1.83	3.10	1.31	0.67
P/FCF Ratio	3.54	74.26	-	-	-	4.07
P/OCF Ratio	2.02	3.06	3.70	7.33	-	1.93
PEG Ratio	1.23	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	0.90	1.04	1.25	1.56	0.95	0.48
EV/EBITDA Ratio	-	-	-	-	-	2.19
EV/EBIT Ratio	-	-	-	-	-	5.14
EV/FCF Ratio	11.61	343.75	-	-	-	6.10
Debt / Equity Ratio	2.78	1.94	1.63	1.74	1.32	0.88
Debt / EBITDA Ratio	-	-	-	-	-	2.93
Debt / FCF Ratio	12.90	320.01	-	-	-	8.17
Asset Turnover	0.34	0.36	0.36	0.32	0.31	0.52
Inventory Turnover	91.23	65.75	47.91	33.30	33.88	38.84
Quick Ratio	0.20	0.20	0.43	0.48	0.38	2.04
Current Ratio	0.41	0.41	0.82	0.94	0.66	2.61
Return on Equity (ROE)	-167.55%	-124.28%	-22.42%	-38.72%	-56.04%	-7.92%
Return on Assets (ROA)	-5.37%	-4.65%	-5.79%	-5.09%	-10.24%	3.03%
Return on Capital (ROIC)	-10.81%	-8.38%	-9.47%	-7.84%	-14.39%	4.05%
Earnings Yield	-242.77%	-234.77%	-36.88%	-52.39%	-134.35%	-11.93%
FCF Yield	34.93%	1.35%	-8.88%	-17.85%	-67.30%	24.57%
Buyback Yield / Dilution	2.87%	-3.69%	-3.70%	-	-	-
Total Shareholder Return	2.87%	-3.69%	-3.70%	-	-	-

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