Asian Terminals, Inc. (PSE:ATI)

Asian Terminals Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,900	33,966	30,000	28,000	28,000	31,160
Market Cap Growth	6.55%	13.22%	7.14%	-	-10.14%	-15.78%
Enterprise Value	48,217	38,082	33,329	33,411	32,715	35,085
Last Close Price	23.00	15.97	13.03	11.35	10.69	11.39
PE Ratio	8.92	7.51	6.76	9.26	12.52	10.55
PS Ratio	2.71	2.13	2.04	2.14	2.87	2.90
PB Ratio	1.68	1.31	1.22	1.26	1.35	1.57
P/TBV Ratio	9.64	9.74	10.20	26.29	160.17	-
P/FCF Ratio	6.95	5.98	5.17	5.54	8.16	11.56
P/OCF Ratio	6.68	5.55	4.95	4.76	6.47	10.00
EV/Sales Ratio	2.85	2.38	2.27	2.55	3.35	3.26
EV/EBITDA Ratio	5.19	4.57	4.20	4.86	5.81	6.03
EV/EBIT Ratio	6.68	5.87	5.43	6.73	8.65	8.59
EV/FCF Ratio	7.31	6.71	5.74	6.61	9.53	13.02
Debt / Equity Ratio	0.29	0.31	0.33	0.39	0.39	0.41
Debt / EBITDA Ratio	0.87	0.94	1.01	1.26	1.45	1.42
Debt / FCF Ratio	1.22	1.40	1.41	1.72	2.38	3.06
Asset Turnover	0.44	0.43	0.42	0.39	0.31	0.35
Inventory Turnover	8.81	8.76	7.96	8.04	6.54	8.13
Quick Ratio	1.60	1.55	1.73	1.33	1.56	1.71
Current Ratio	2.73	2.72	2.81	2.21	2.59	2.61
Return on Equity (ROE)	19.65%	17.90%	19.00%	14.12%	11.01%	15.46%
Return on Assets (ROA)	11.68%	10.98%	10.86%	9.36%	7.56%	8.23%
Return on Capital (ROIC)	12.99%	12.14%	12.07%	10.39%	8.29%	9.21%
Return on Capital Employed (ROCE)	20.40%	19.20%	18.90%	16.30%	13.20%	14.70%
Earnings Yield	11.28%	13.32%	14.79%	10.80%	7.99%	9.48%
FCF Yield	14.38%	16.72%	19.35%	18.06%	12.26%	8.65%
Dividend Yield	6.52%	-	7.50%	7.83%	7.56%	6.17%
Payout Ratio	57.96%	66.31%	45.09%	53.42%	62.86%	47.58%
Buyback Yield / Dilution	-0.48%	0.01%	-	-	-	-
Total Shareholder Return	6.04%	0.01%	7.50%	7.83%	7.56%	6.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.