Arthaland Corporation (PSE:ALCO)

Arthaland 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 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,782	2,446	2,978	3,404	3,457	4,308
Market Cap Growth	-16.50%	-17.86%	-12.50%	-1.54%	-19.75%	-15.63%
Enterprise Value	19,560	16,023	16,436	16,690	12,973	10,033
Last Close Price	0.34	0.45	0.53	0.60	0.60	0.73
PE Ratio	2.99	3.50	5.21	4.94	5.11	4.26
PS Ratio	0.26	0.37	1.02	1.15	1.05	1.12
PB Ratio	0.19	0.19	0.25	0.31	0.38	0.58
P/TBV Ratio	0.19	0.23	0.30	0.36	0.43	0.60
P/FCF Ratio	5.42	-	-	-	-
P/OCF Ratio	4.90	-	-	-	-
EV/Sales Ratio	2.90	2.41	5.62	5.62	3.93	2.61
EV/EBITDA Ratio	26.00	11.23	54.92	30.36	13.19	9.44
EV/EBIT Ratio	28.50	11.75	64.37	32.32	13.83	9.68
EV/FCF Ratio	-7.02	35.48	-	-	-	-
Debt / Equity Ratio	1.72	1.39	1.56	1.58	1.48	1.08
Debt / EBITDA Ratio	27.12	12.78	62.80	31.84	13.86	7.59
Debt / FCF Ratio	-	40.37	-	-	-	-
Asset Turnover	0.18	0.18	0.08	0.10	0.14	0.24
Inventory Turnover	0.59	0.47	0.20	0.22	0.27	0.49
Quick Ratio	0.84	1.41	1.32	1.02	1.19	0.78
Current Ratio	1.40	2.33	2.45	1.82	2.23	1.94
Return on Equity (ROE)	9.80%	11.03%	7.56%	11.00%	14.00%	23.36%
Return on Assets (ROA)	1.12%	2.31%	0.45%	1.04%	2.49%	4.07%
Return on Capital (ROIC)	1.35%	2.74%	0.54%	1.26%	3.05%	5.11%
Return on Capital Employed (ROCE)	3.20%	5.00%	1.00%	2.50%	4.90%	7.80%
Earnings Yield	33.43%	38.77%	27.57%	26.43%	25.67%	27.56%
FCF Yield	-156.39%	18.46%	-9.72%	-94.74%	-88.70%	-79.44%
Dividend Yield	3.58%	2.67%	2.25%	2.01%	2.02%	1.65%
Payout Ratio	62.13%	79.98%	40.50%	30.36%	30.93%	20.09%
Buyback Yield / Dilution	-	1.03%	-	-1.04%	-
Total Shareholder Return	3.58%	2.67%	3.28%	2.01%	0.97%	1.65%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.