Anglo Philippine Holdings Corporation (PSE: APO)

Anglo Philippine Holdings 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,397	1,351	1,982	2,703	2,313	2,072
Market Cap Growth	-3.33%	-31.82%	-26.67%	16.88%	11.59%	-21.59%
Enterprise Value	1,239	1,153	1,488	2,628	2,202	2,081
Last Close Price	0.47	0.45	0.66	0.90	0.77	0.69
PE Ratio	1.34	2.72	-12.58	2.46	-13.44	-14.57
PS Ratio	1.11	2.82	2.17	2.30	25.15	12.77
PB Ratio	0.17	0.18	0.28	0.41	0.44	0.37
P/FCF Ratio	14.81	-3.79	-41.78	-192.73	-132.08	-126.87
P/OCF Ratio	18.53	-3.79	-41.78	-192.73	-132.08	-135.07
EV/Sales Ratio	1.44	2.40	1.63	2.24	23.95	12.82
EV/EBITDA Ratio	1.52	2.63	1.72	2.33	44.22	24.04
EV/EBIT Ratio	1.52	2.64	1.91	2.33	103.95	33.59
EV/FCF Ratio	13.13	-3.23	-31.37	-187.36	-125.76	-127.42
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.01	0.00	0.00	0.08	0.05
Debt / FCF Ratio	-	-0.01	-0.08	-0.29	-0.23	-0.24
Asset Turnover	0.08	0.04	0.09	0.12	0.01	0.02
Quick Ratio	2.89	0.95	2.06	2.02	0.43	0.42
Current Ratio	2.95	2.98	3.08	2.78	1.33	1.07
Return on Equity (ROE)	9.30%	4.55%	-2.30%	18.46%	-3.16%	-2.44%
Return on Assets (ROA)	4.46%	2.47%	4.56%	7.19%	0.14%	0.40%
Return on Capital (ROIC)	6.61%	3.74%	7.08%	11.83%	0.24%	0.62%
Earnings Yield	74.78%	24.57%	-7.95%	40.66%	-7.44%	-6.86%
FCF Yield	6.75%	-26.38%	-2.39%	-0.52%	-0.76%	-0.79%
Buyback Yield / Dilution	29.77%	33.29%	-	-	-	-
Total Shareholder Return	29.77%	33.29%	-	-	-	-

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