Alsons Consolidated Resources, Inc. (PSE:ACR)

PSE:ACR Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,334	2,894	3,397	4,907	7,550	8,556
Market Cap Growth	-14.82%	-14.82%	-30.77%	-35.00%	-11.77%	12.40%
Enterprise Value	32,319	30,643	30,185	31,968	32,937	33,991
PE Ratio	4.65	4.03	5.34	8.01	18.87	26.68
PS Ratio	0.27	0.23	0.27	0.41	0.75	0.90
PB Ratio	0.16	0.14	0.17	0.26	0.42	0.55
P/FCF Ratio	0.96	0.84	0.78	1.62	2.30	2.38
P/OCF Ratio	0.66	0.57	0.53	1.11	2.00	1.62
EV/Sales Ratio	2.58	2.44	2.43	2.67	3.28	3.59
EV/EBITDA Ratio	5.70	5.49	5.91	6.41	7.09	5.81
EV/EBIT Ratio	7.60	7.34	8.07	9.05	10.58	8.24
EV/FCF Ratio	9.34	8.86	6.96	10.55	10.04	9.45
Debt / Equity Ratio	1.16	1.16	1.22	1.31	1.34	1.55
Debt / EBITDA Ratio	4.38	4.38	4.66	4.98	5.19	4.14
Debt / FCF Ratio	7.08	7.08	5.51	8.20	7.35	6.75
Quick Ratio	0.61	0.61	0.71	0.91	0.81	0.76
Current Ratio	0.80	0.80	0.93	1.15	1.17	1.06
Asset Turnover	0.26	0.26	0.26	0.25	0.21	0.21
Return on Equity (ROE)	12.36%	12.36%	11.86%	10.17%	7.85%	12.22%
Return on Assets (ROA)	5.32%	5.32%	4.89%	4.62%	4.13%	5.61%
Return on Capital (ROIC)	5.85%	5.85%	5.36%	5.14%	4.74%	6.46%
Return on Capital Employed (ROCE)	11.80%	11.80%	10.20%	9.30%	8.20%	11.00%
Earnings Yield	21.53%	24.95%	18.87%	12.58%	5.36%	3.80%
Earnings Yield	21.53%	24.95%	18.87%	12.58%	5.36%	3.80%
FCF Yield	103.79%	119.58%	127.63%	61.78%	43.45%	42.05%
Dividend Yield	3.77%	-	3.84%	2.73%	1.81%	1.62%
Payout Ratio	236.46%	236.46%	271.27%	246.33%	183.12%	203.27%
Total Shareholder Return	3.77%	-	3.84%	2.73%	1.81%	1.62%

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.