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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,135	1,247	881	1,207	1,506	1,823
Market Cap Growth	29.84%	41.48%	-27.01%	-19.85%	-17.36%	-1.73%
Enterprise Value	996	1,089	713	1,037	1,342	1,649
Last Close Price	41.05	38.98	30.36	38.51	49.57	58.82
PE Ratio	32.58	36.43	36.14	50.25	109.86	45.36
PS Ratio	16.37	21.00	21.71	31.28	54.81	33.36
PB Ratio	3.76	4.05	2.93	4.04	5.19	5.82
P/FCF Ratio	58.14	53.67	62.00	57.70	74.54	54.19
P/OCF Ratio	96.97	53.67	60.61	57.38	74.54	54.19
EV/Sales Ratio	14.46	18.35	17.57	26.87	48.85	30.17
EV/EBITDA Ratio	26.90	35.57	29.97	45.56	124.91	43.63
EV/EBIT Ratio	27.09	35.88	30.32	46.00	129.73	44.16
EV/FCF Ratio	51.34	46.89	50.16	49.56	66.43	49.02
Asset Turnover	0.20	0.17	0.12	0.12	0.08	0.16
Quick Ratio	8.07	7.92	10.94	12.67	11.93	11.72
Current Ratio	8.24	8.17	11.29	13.15	12.41	12.16
Return on Equity (ROE)	11.68%	9.67%	7.72%	7.15%	4.11%	11.45%
Return on Assets (ROA)	6.74%	5.44%	4.33%	4.24%	1.90%	6.77%
Return on Capital (ROIC)	7.73%	6.23%	4.90%	4.78%	2.14%	7.50%
Earnings Yield	3.07%	2.36%	2.63%	1.74%	0.82%	1.95%
FCF Yield	1.72%	1.86%	1.61%	1.73%	1.34%	1.85%
Dividend Yield	2.61%	2.75%	2.78%	2.00%	0.91%	2.21%
Payout Ratio	84.24%	77.81%	89.23%	58.61%	290.21%	87.61%
Total Shareholder Return	2.32%	2.75%	2.78%	2.00%	0.91%	2.21%

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