A. Soriano Corporation (PSE: ANS)
Philippines
· Delayed Price · Currency is PHP 13.40
-0.10 (-0.74%)
Dec 23, 2024, 4:00 PM PST
A. Soriano Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 16,646 | 14,313 | 11,097 | 9,759 | 8,102 | 8,026 | Upgrade
|
| Market Cap Growth | 38.27% | 28.98% | 13.71% | 20.45% | 0.95% | 1.88% | Upgrade
|
| Enterprise Value | -1,132 | 25 | -3,155 | -3,928 | -2,527 | -4,004 | Upgrade
|
| Last Close Price | 13.56 | 11.00 | 7.78 | 6.11 | 4.57 | 3.94 | Upgrade
|
| PE Ratio | 2.85 | 5.61 | 3.96 | 3.90 | 48.91 | 4.35 | Upgrade
|
| Forward PE | - | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | Upgrade
|
| PS Ratio | 0.94 | 1.04 | 0.81 | 0.86 | 1.18 | 0.75 | Upgrade
|
| PB Ratio | 0.61 | 0.60 | 0.49 | 0.46 | 0.42 | 0.39 | Upgrade
|
| P/TBV Ratio | 0.72 | 0.65 | 0.54 | 0.51 | 0.47 | 0.43 | Upgrade
|
| P/FCF Ratio | 9.41 | 29.16 | - | 26.46 | 4.59 | 6.12 | Upgrade
|
| P/OCF Ratio | 9.13 | 8.60 | 57.83 | 19.02 | 4.15 | 5.11 | Upgrade
|
| EV/Sales Ratio | 0.11 | 0.00 | - | - | - | - | Upgrade
|
| EV/EBITDA Ratio | 0.30 | 0.01 | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | 0.32 | 0.01 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | -0.64 | 0.05 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.04 | 0.00 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.13 | 0.31 | 0.01 | 0.04 | 0.33 | 0.20 | Upgrade
|
| Debt / FCF Ratio | 0.50 | 2.15 | - | 0.31 | 0.16 | 0.41 | Upgrade
|
| Asset Turnover | 0.61 | 0.52 | 0.56 | 0.50 | 0.31 | 0.47 | Upgrade
|
| Inventory Turnover | 5.34 | 5.28 | 5.73 | 5.57 | 5.47 | 7.33 | Upgrade
|
| Quick Ratio | 10.46 | 9.08 | 8.96 | 8.74 | 9.34 | 8.20 | Upgrade
|
| Current Ratio | 11.83 | 10.14 | 9.94 | 9.64 | 10.03 | 9.82 | Upgrade
|
| Return on Equity (ROE) | 23.01% | 11.37% | 13.08% | 12.59% | 0.85% | 9.79% | Upgrade
|
| Return on Assets (ROA) | 13.63% | 7.23% | 7.17% | 7.86% | 1.51% | 6.72% | Upgrade
|
| Return on Capital (ROIC) | 14.91% | 8.01% | 7.98% | 8.73% | 1.66% | 7.34% | Upgrade
|
| Earnings Yield | 35.11% | 17.83% | 25.24% | 25.66% | 2.04% | 22.97% | Upgrade
|
| FCF Yield | 10.63% | 3.43% | -4.18% | 3.78% | 21.81% | 16.33% | Upgrade
|
| Dividend Yield | 7.46% | 4.54% | 6.43% | 8.18% | 10.94% | 19.05% | Upgrade
|
| Payout Ratio | 9.56% | 21.61% | 21.23% | 28.96% | 491.11% | 13.39% | Upgrade
|
| Buyback Yield / Dilution | -0.11% | - | - | 1.16% | -2.82% | 0.62% | Upgrade
|
| Total Shareholder Return | 7.35% | 4.54% | 6.43% | 9.34% | 8.12% | 19.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.