Concrete Aggregates Corporation (PSE: CA)

Concrete Aggregates 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	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,185	1,247	881	1,207	1,506	1,823
Market Cap Growth	-0.79%	41.48%	-27.01%	-19.85%	-17.36%	-1.73%
Enterprise Value	1,011	1,089	713	1,037	1,342	1,649
Last Close Price	43.15	38.98	30.36	38.51	49.57	58.82
PE Ratio	25.53	42.36	38.06	57.35	121.53	51.17
PS Ratio	15.07	21.00	21.71	31.28	54.81	33.36
PB Ratio	3.81	4.05	2.93	4.04	5.19	5.82
P/TBV Ratio	3.66	4.05	2.93	4.04	5.19	5.82
P/FCF Ratio	24.50	53.67	62.00	57.70	74.54	54.19
P/OCF Ratio	24.50	53.67	60.61	57.38	74.54	54.19
EV/Sales Ratio	12.88	18.35	17.57	26.87	48.85	30.17
EV/EBITDA Ratio	20.23	35.57	29.97	45.56	124.91	43.63
EV/EBIT Ratio	20.33	35.88	30.32	46.00	129.73	44.16
EV/FCF Ratio	21.50	46.89	50.16	49.56	66.43	49.02
Asset Turnover	0.23	0.17	0.12	0.12	0.08	0.16
Quick Ratio	8.99	7.92	10.94	12.67	11.93	11.72
Current Ratio	9.08	8.17	11.29	13.15	12.41	12.16
Return on Equity (ROE)	15.32%	9.67%	7.72%	7.15%	4.11%	11.45%
Return on Assets (ROA)	8.96%	5.44%	4.33%	4.24%	1.90%	6.77%
Return on Capital (ROIC)	10.27%	6.23%	4.90%	4.78%	2.14%	7.50%
Earnings Yield	3.91%	2.36%	2.63%	1.74%	0.82%	1.95%
FCF Yield	4.08%	1.86%	1.61%	1.73%	1.34%	1.85%
Dividend Yield	2.48%	2.75%	2.78%	2.00%	0.91%	2.21%
Payout Ratio	63.02%	77.81%	89.23%	58.61%	290.21%	87.61%
Total Shareholder Return	2.26%	2.75%	2.78%	2.00%	0.91%	2.21%

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