Asian Terminals, Inc. (PSE: ATI)

Asian Terminals 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 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,120	30,000	28,000	28,000	31,160	37,000
Market Cap Growth	37.86%	7.14%	0%	-10.14%	-15.78%	33.29%
Enterprise Value	42,222	33,329	33,411	32,715	35,085	39,521
Last Close Price	18.56	13.86	12.08	11.38	12.12	13.73
PE Ratio	9.20	6.25	7.99	10.18	8.20	7.40
PS Ratio	2.49	2.04	2.14	2.87	2.90	2.69
PB Ratio	1.59	1.22	1.26	1.35	1.56	2.02
P/FCF Ratio	6.79	5.17	5.54	8.16	11.56	9.60
P/OCF Ratio	6.52	4.94	4.76	6.47	10.00	9.16
EV/Sales Ratio	2.83	2.27	2.55	3.35	3.26	2.87
EV/EBITDA Ratio	5.19	4.20	5.02	5.81	6.03	5.71
EV/EBIT Ratio	6.98	5.43	6.73	8.65	8.59	7.33
EV/FCF Ratio	7.73	5.74	6.61	9.53	13.02	10.25
Debt / Equity Ratio	0.36	0.33	0.39	0.39	0.41	0.49
Debt / EBITDA Ratio	1.03	1.01	1.26	1.45	1.42	1.29
Debt / FCF Ratio	1.53	1.41	1.72	2.38	3.06	2.32
Asset Turnover	0.43	0.42	0.39	0.31	0.35	0.46
Inventory Turnover	8.17	7.96	8.04	6.54	8.12	13.30
Quick Ratio	1.12	1.73	1.33	1.56	1.71	1.47
Current Ratio	2.13	2.81	2.21	2.59	2.61	1.98
Return on Equity (ROE)	17.73%	19.00%	14.12%	11.01%	15.46%	21.74%
Return on Assets (ROA)	10.74%	10.86%	9.36%	7.56%	8.23%	11.16%
Return on Capital (ROIC)	12.03%	12.07%	10.39%	8.29%	9.21%	12.96%
Earnings Yield	10.87%	14.79%	10.80%	7.99%	9.48%	10.04%
FCF Yield	14.72%	19.35%	18.06%	12.26%	8.65%	10.42%
Dividend Yield	7.83%	7.05%	7.35%	7.10%	5.80%	5.12%
Payout Ratio	74.19%	45.09%	53.42%	62.86%	47.58%	30.29%
Total Shareholder Return	7.58%	7.05%	7.35%	7.10%	5.80%	5.12%

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