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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,957	3,412	2,186	3,024	9,493	10,021
Market Cap Growth	29.33%	56.06%	-27.71%	-68.14%	-5.27%	-14.86%
Enterprise Value	20,229	20,935	19,987	22,799	26,854	25,635
Last Close Price	1.30	1.50	1.20	1.66	5.21	5.50
Forward PE	-	26.36	26.36	26.36	26.36	26.36
PS Ratio	0.36	0.48	0.34	0.68	2.03	1.39
PB Ratio	0.87	0.87	0.59	0.54	1.00	0.80
P/TBV Ratio	1.89	1.78	1.26	0.84	1.28	1.55
P/FCF Ratio	8157.50	12.24	2.23	12.94	22.16	1.67
P/OCF Ratio	4.13	3.76	1.53	6.01	14.66	1.02
EV/Sales Ratio	2.63	2.97	3.11	5.10	5.74	3.55
EV/EBITDA Ratio	11.42	19.22	27.72	-	-	13.41
EV/EBIT Ratio	50.24	-	-	-	-	40.12
EV/FCF Ratio	55801.32	75.09	20.37	97.55	62.68	4.28
Debt / Equity Ratio	4.87	4.49	4.99	3.39	1.98	1.31
Debt / EBITDA Ratio	9.80	13.50	21.10	-	-	8.53
Debt / FCF Ratio	47914.47	62.92	18.96	81.31	43.94	2.72
Asset Turnover	0.24	0.21	0.19	0.12	0.12	0.20
Inventory Turnover	22.42	20.71	14.75	8.84	9.05	10.43
Quick Ratio	0.06	0.07	0.06	0.08	0.10	0.14
Current Ratio	0.79	0.73	0.64	0.66	0.30	0.28
Return on Equity (ROE)	-13.46%	-29.95%	-54.24%	-51.73%	-30.18%	-6.55%
Return on Assets (ROA)	0.78%	-0.09%	-0.68%	-3.36%	-3.75%	1.09%
Return on Capital (ROIC)	1.21%	-0.14%	-0.99%	-4.56%	-5.16%	1.39%
Earnings Yield	-15.98%	-33.49%	-115.78%	-129.07%	-34.88%	-8.30%
FCF Yield	0.01%	8.17%	44.87%	7.73%	4.51%	59.81%
Buyback Yield / Dilution	-10.58%	-3.36%	-3.45%	-	-	-
Total Shareholder Return	-10.58%	-3.36%	-3.45%	-	-	-

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