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

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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,479	3,412	2,186	3,024	9,493	10,021
Market Cap Growth	46.98%	56.06%	-27.71%	-68.14%	-5.27%	-14.86%
Enterprise Value	19,874	20,935	19,987	22,799	26,854	25,635
Last Close Price	1.09	1.50	1.20	1.66	5.21	5.50
PE Ratio	-	-2.56	-0.89	-0.77	-2.87	-12.05
PS Ratio	0.30	0.48	0.34	0.68	2.03	1.39
PB Ratio	0.64	0.87	0.59	0.54	1.00	0.80
P/FCF Ratio	31.25	12.24	2.23	12.94	22.16	1.67
P/OCF Ratio	3.31	3.76	1.53	6.01	14.66	1.02
EV/Sales Ratio	2.67	2.97	3.11	5.10	5.74	3.55
EV/EBITDA Ratio	13.36	19.22	27.72	-51.03	-39.60	13.41
EV/EBIT Ratio	133.85	-419.97	-54.00	-11.81	-11.41	40.12
EV/FCF Ratio	250.52	75.09	20.37	97.55	62.68	4.28
Debt / Equity Ratio	4.58	4.49	4.99	3.39	1.98	1.31
Debt / EBITDA Ratio	11.16	13.50	21.10	-	-	8.53
Debt / FCF Ratio	220.74	62.92	18.96	81.31	43.94	2.72
Asset Turnover	0.23	0.21	0.19	0.12	0.12	0.20
Inventory Turnover	19.20	20.71	14.75	8.84	9.05	10.43
Quick Ratio	0.07	0.07	0.06	0.08	0.10	0.14
Current Ratio	0.80	0.73	0.64	0.66	0.30	0.28
Return on Equity (ROE)	-22.11%	-29.95%	-54.24%	-51.73%	-30.18%	-6.55%
Return on Assets (ROA)	0.44%	-0.09%	-0.68%	-3.36%	-3.75%	1.09%
Return on Capital (ROIC)	0.67%	-0.14%	-0.99%	-4.56%	-5.16%	1.39%
Earnings Yield	-35.32%	-33.49%	-115.78%	-129.07%	-34.88%	-8.30%
FCF Yield	3.20%	8.17%	44.87%	7.73%	4.51%	59.81%
Buyback Yield / Dilution	-7.61%	-3.36%	-3.45%	-	-	-
Total Shareholder Return	-7.61%	-3.36%	-3.45%	-	-	-

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