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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,988	3,397	4,907	7,550	8,556	7,613
Market Cap Growth	-18.85%	-30.77%	-35.00%	-11.77%	12.40%	-5.47%
Enterprise Value	30,738	30,185	31,968	32,937	33,991	32,471
PE Ratio	4.09	5.34	8.01	18.87	26.68	53.20
PS Ratio	0.26	0.27	0.41	0.75	0.90	1.12
PB Ratio	0.22	0.17	0.26	0.42	0.55	0.51
P/FCF Ratio	0.66	0.78	1.62	2.30	2.38	-
P/OCF Ratio	0.48	0.53	1.11	2.00	1.62	3.20
EV/Sales Ratio	2.71	2.43	2.67	3.28	3.59	4.78
EV/EBITDA Ratio	6.10	5.91	6.42	7.09	5.81	10.70
EV/EBIT Ratio	8.24	8.07	9.05	10.58	8.24	16.58
EV/FCF Ratio	6.76	6.96	10.55	10.04	9.45	-
Debt / Equity Ratio	1.30	1.22	1.31	1.34	1.55	1.69
Debt / EBITDA Ratio	5.17	4.66	4.98	5.19	4.14	8.23
Debt / FCF Ratio	5.71	5.50	8.20	7.35	6.75	-
Quick Ratio	0.93	0.71	0.91	0.81	0.76	0.51
Current Ratio	1.18	0.93	1.15	1.17	1.06	0.73
Asset Turnover	0.23	0.26	0.25	0.21	0.21	0.15
Return on Equity (ROE)	12.12%	11.86%	10.17%	7.85%	12.22%	6.64%
Return on Assets (ROA)	4.64%	4.89%	4.62%	4.13%	5.61%	2.75%
Return on Capital (ROIC)	5.15%	5.36%	5.14%	4.74%	6.46%	3.15%
Return on Capital Employed (ROCE)	9.40%	10.20%	9.30%	8.20%	11.00%	5.80%
Earnings Yield	24.63%	18.87%	12.58%	5.36%	3.80%	1.94%
Earnings Yield	24.63%	18.87%	12.58%	5.36%	3.80%	1.94%
FCF Yield	152.11%	127.68%	61.78%	43.45%	42.05%	-6.56%
Dividend Yield	4.21%	3.84%	2.73%	1.81%	1.62%	1.85%
Payout Ratio	138.33%	271.27%	246.33%	183.12%	203.27%	427.04%
Total Shareholder Return	4.21%	3.84%	2.73%	1.81%	1.62%	1.85%

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