Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C)
0.8300
+0.0200 (2.47%)
At close: Jul 31, 2026
PSE:C Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 1,820 | 2,161 | 2,980 | 3,412 | 2,186 | 3,024 | |
Market Cap Growth | -28.57% | -27.48% | -12.67% | 56.06% | -27.71% | -68.14% |
Enterprise Value | 19,030 | 17,795 | 20,251 | 20,935 | 19,987 | 22,799 |
Last Close Price | 0.80 | 0.95 | 1.31 | 1.50 | 1.20 | 1.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 43.11 | 16.80 | - | - | - |
Forward PE | - | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
PS Ratio | 0.20 | 0.24 | 0.37 | 0.48 | 0.34 | 0.68 |
PB Ratio | 0.46 | 0.52 | 0.70 | 0.87 | 0.59 | 0.54 |
P/TBV Ratio | 0.90 | 0.98 | 1.31 | 1.78 | 1.26 | 0.84 |
P/FCF Ratio | 0.92 | 1.19 | 3.27 | 7.17 | 2.13 | 12.94 |
P/OCF Ratio | 0.63 | 0.82 | 1.89 | 3.09 | 1.49 | 6.02 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 2.07 | 1.97 | 2.53 | 2.97 | 3.11 | 5.10 |
EV/EBITDA Ratio | 6.98 | 7.32 | 11.02 | 17.86 | 22.57 | - |
EV/EBIT Ratio | 19.24 | 18.69 | 49.95 | 715.07 | - | - |
EV/FCF Ratio | 9.63 | 9.82 | 22.20 | 44.01 | 19.46 | 97.55 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 4.33 | 4.17 | 3.89 | 4.49 | 4.99 | 3.39 |
Debt / EBITDA Ratio | 6.35 | 6.10 | 7.93 | 12.69 | 21.00 | - |
Debt / FCF Ratio | 8.76 | 9.60 | 18.17 | 36.88 | 18.11 | 81.31 |
Net Debt / Equity Ratio | 4.26 | 4.09 | 3.82 | 4.39 | 4.93 | 3.34 |
Net Debt / EBITDA Ratio | 7.27 | 7.03 | 8.85 | 14.63 | 20.74 | -41.93 |
Net Debt / FCF Ratio | 8.62 | 9.43 | 17.82 | 36.05 | 17.88 | 80.16 |
Asset Turnover | 0.29 | 0.28 | 0.25 | 0.21 | 0.19 | 0.12 |
Inventory Turnover | 18.89 | 16.66 | 20.40 | 20.71 | 14.75 | 8.84 |
Quick Ratio | 0.12 | 0.11 | 0.08 | 0.07 | 0.06 | 0.08 |
Current Ratio | 0.93 | 0.94 | 0.91 | 0.73 | 0.64 | 0.66 |
Return on Equity (ROE) | -1.94% | 1.19% | 4.35% | -29.95% | -54.24% | -51.73% |
Return on Assets (ROA) | 1.93% | 1.87% | 0.79% | 0.06% | -0.68% | -3.36% |
Return on Invested Capital (ROIC) | 4.68% | 3.41% | 1.29% | 0.14% | -1.59% | -7.36% |
Return on Capital Employed (ROCE) | 5.00% | 4.70% | 2.10% | 0.20% | -2.20% | -10.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Earnings Yield | -4.38% | 2.32% | 5.95% | -33.49% | -115.78% | -129.07% |
FCF Yield | 108.57% | 83.84% | 30.61% | 13.94% | 46.98% | 7.73% |
Buyback Yield / Dilution | - | - | -10.05% | -3.36% | -3.45% | - |