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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,093	2,980	3,412	2,186	3,024	9,493
Market Cap Growth	-29.23%	-12.67%	56.06%	-27.71%	-68.14%	-5.27%
Enterprise Value	17,726	20,251	20,935	19,987	22,799	26,854
Last Close Price	0.92	1.31	1.50	1.20	1.66	5.21
PE Ratio	2.93	16.80	-	-	-	-
Forward PE	-	26.36	26.36	26.36	26.36	26.36
PS Ratio	0.24	0.37	0.48	0.34	0.68	2.03
PB Ratio	0.47	0.70	0.87	0.59	0.54	1.00
P/TBV Ratio	0.86	1.31	1.78	1.26	0.84	1.28
P/FCF Ratio	1.40	3.27	7.17	2.13	12.94	22.16
P/OCF Ratio	1.01	1.89	3.09	1.49	6.02	14.66
EV/Sales Ratio	1.99	2.53	2.97	3.11	5.10	5.74
EV/EBITDA Ratio	7.27	10.98	19.22	22.57	-	-
EV/EBIT Ratio	24.23	49.09	-	-	-	-
EV/FCF Ratio	11.85	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
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 Capital (ROIC)	2.22%	1.22%	-0.14%	-0.99%	-4.56%	-5.16%
Return on Capital Employed (ROCE)	3.80%	2.10%	-0.30%	-2.20%	-10.80%	-11.40%
Earnings Yield	32.15%	5.95%	-33.49%	-115.78%	-129.07%	-34.88%
FCF Yield	71.46%	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.