A Brown Company, Inc. (PSE:BRN)

A Brown Company 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,329	1,329	1,542	1,732	1,895	2,207
Market Cap Growth	-18.46%	-13.85%	-10.96%	-8.62%	-14.12%	25.45%
Enterprise Value	4,170	3,600	3,923	2,950	3,238	3,229
Last Close Price	0.56	0.56	0.62	0.70	0.76	0.86
PE Ratio	8.53	8.70	3.32	3.12	4.86	7.50
PS Ratio	0.71	0.74	0.95	1.14	2.67	2.55
PB Ratio	0.16	0.16	0.22	0.26	0.32	0.52
P/TBV Ratio	0.16	0.16	0.22	0.27	0.32	0.52
P/OCF Ratio	-	-	-	-	-	2991.53
EV/Sales Ratio	2.22	1.99	2.42	1.94	4.56	3.74
EV/EBITDA Ratio	7.06	8.30	8.13	5.52	15.83	14.13
EV/EBIT Ratio	8.10	9.61	9.53	5.90	18.90	16.08
EV/FCF Ratio	-4.88	-	-	-	-	-
Debt / Equity Ratio	0.37	0.40	0.37	0.27	0.25	0.29
Debt / EBITDA Ratio	7.85	7.58	5.43	3.27	7.31	5.40
Asset Turnover	0.14	0.14	0.15	0.16	0.09	0.14
Inventory Turnover	0.25	0.24	0.21	0.24	0.14	0.25
Quick Ratio	0.20	0.52	0.36	0.56	1.22	0.90
Current Ratio	1.84	2.13	2.00	2.34	2.99	2.50
Return on Equity (ROE)	4.24%	4.32%	8.02%	10.14%	7.77%	7.15%
Return on Assets (ROA)	1.47%	1.82%	2.37%	3.36%	1.42%	1.99%
Return on Capital (ROIC)	1.80%	2.19%	2.86%	3.96%	1.65%	2.35%
Return on Capital Employed (ROCE)	3.10%	3.50%	4.60%	6.30%	2.40%	4.00%
Earnings Yield	11.18%	25.15%	35.44%	36.90%	20.98%	13.33%
FCF Yield	-64.36%	-80.17%	-56.55%	-53.14%	-16.49%	-1.04%
Dividend Yield	4.46%	-	4.00%	-	-	-
Payout Ratio	67.88%	73.23%	16.99%	14.53%	-	-
Buyback Yield / Dilution	17.88%	-	0.21%	1.70%	2.04%	0.36%
Total Shareholder Return	22.34%	-	4.21%	1.70%	2.04%	0.36%

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