Concrete Aggregates Corporation (PSE:CA)

Concrete Aggregates 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,238	1,117	1,247	881	1,207	1,506
Market Cap Growth	4.35%	-10.37%	41.48%	-27.01%	-19.86%	-17.36%
Enterprise Value	1,033	943	1,089	713	1,037	1,342
Last Close Price	45.60	38.71	37.63	29.31	37.17	47.85
PE Ratio	25.23	24.83	42.36	38.06	57.35	121.54
PS Ratio	18.42	16.80	21.00	21.72	31.28	54.81
PB Ratio	4.26	3.45	4.05	2.93	4.04	5.20
P/TBV Ratio	4.26	3.45	4.05	2.93	4.04	5.20
P/FCF Ratio	-	28.69	53.67	62.00	57.70	74.54
P/OCF Ratio	17.17	28.69	53.67	60.61	57.38	74.54
EV/Sales Ratio	15.36	14.18	18.35	17.57	26.87	48.85
EV/EBITDA Ratio	21.61	21.39	35.57	29.97	45.56	124.91
EV/EBIT Ratio	21.72	21.51	35.88	30.32	46.00	129.74
EV/FCF Ratio	-	24.22	46.89	50.16	49.56	66.43
Asset Turnover	0.18	0.19	0.17	0.12	0.12	0.08
Quick Ratio	3.41	11.67	8.16	10.94	12.68	11.93
Current Ratio	3.50	12.06	8.41	11.29	13.15	12.41
Return on Equity (ROE)	17.22%	14.25%	9.67%	7.72%	7.15%	4.11%
Return on Assets (ROA)	8.03%	7.60%	5.44%	4.33%	4.24%	1.90%
Return on Capital (ROIC)	10.31%	8.68%	6.23%	4.90%	4.78%	2.14%
Return on Capital Employed (ROCE)	15.10%	12.60%	9.10%	7.20%	7.00%	3.30%
Earnings Yield	4.01%	4.03%	2.36%	2.63%	1.74%	0.82%
FCF Yield	-	3.49%	1.86%	1.61%	1.73%	1.34%
Dividend Yield	2.53%	4.23%	2.85%	2.88%	2.07%	0.94%
Payout Ratio	58.86%	64.92%	77.81%	89.23%	58.61%	290.21%
Total Shareholder Return	2.53%	4.23%	2.85%	2.88%	2.07%	0.94%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.