Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C)

PSE:C 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	Mar 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,797	2,980	3,412	2,186	3,024	9,493
Market Cap Growth	-36.80%	-12.67%	56.06%	-27.71%	-68.14%	-5.27%
Enterprise Value	17,431	20,251	20,935	19,987	22,799	26,854
Last Close Price	0.79	1.31	1.50	1.20	1.66	5.21
PE Ratio	2.52	16.80	-	-	-	-
Forward PE	-	26.36	26.36	26.36	26.36	26.36
PS Ratio	0.20	0.37	0.48	0.34	0.68	2.03
PB Ratio	0.41	0.70	0.87	0.59	0.54	1.00
P/TBV Ratio	0.74	1.31	1.78	1.26	0.84	1.28
P/FCF Ratio	1.20	3.27	7.17	2.13	12.94	22.16
P/OCF Ratio	0.86	1.89	3.09	1.49	6.02	14.66
EV/Sales Ratio	1.96	2.53	2.97	3.11	5.10	5.74
EV/EBITDA Ratio	7.15	10.98	19.22	22.57	-	-
EV/EBIT Ratio	23.83	49.09	-	-	-	-
EV/FCF Ratio	11.66	22.20	44.01	19.46	97.55	62.68
Debt / Equity Ratio	3.58	3.89	4.49	4.99	3.39	1.99
Debt / EBITDA Ratio	6.48	7.91	13.50	21.00	-	-
Debt / FCF Ratio	10.57	18.17	36.88	18.11	81.31	43.94
Net Debt / Equity Ratio	3.50	3.82	4.39	4.93	3.34	1.97
Net Debt / EBITDA Ratio	7.51	8.82	15.74	20.74	-41.93	-27.55
Net Debt / FCF Ratio	10.33	17.82	36.05	17.88	80.16	43.61
Asset Turnover	0.28	0.25	0.21	0.19	0.12	0.12
Inventory Turnover	19.56	20.40	20.71	14.75	8.84	9.05
Quick Ratio	0.10	0.08	0.07	0.06	0.08	0.10
Current Ratio	0.95	0.91	0.73	0.64	0.66	0.30
Return on Equity (ROE)	16.86%	4.35%	-29.95%	-54.24%	-51.73%	-30.18%
Return on Assets (ROA)	1.44%	0.80%	-0.09%	-0.68%	-3.36%	-3.75%
Return on Invested Capital (ROIC)	3.18%	1.31%	-0.23%	-1.59%	-7.36%	-8.33%
Return on Capital Employed (ROCE)	3.80%	2.10%	-0.30%	-2.20%	-10.80%	-11.40%
Earnings Yield	37.44%	5.95%	-33.49%	-115.78%	-129.07%	-34.88%
FCF Yield	83.22%	30.61%	13.94%	46.98%	7.73%	4.51%
Buyback Yield / Dilution	-1.18%	-10.05%	-3.36%	-3.45%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.