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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,274	1,117	1,247	881	1,207	1,506
Market Cap Growth	-10.37%	-10.37%	41.48%	-27.01%	-19.86%	-17.36%
Enterprise Value	1,105	943	1,089	713	1,037	1,342
Last Close Price	47.20	40.10	38.98	30.36	38.51	49.57
PE Ratio	28.81	24.83	42.36	38.06	57.35	121.54
PS Ratio	19.49	16.80	21.00	21.72	31.28	54.81
PB Ratio	4.01	3.45	4.05	2.93	4.04	5.20
P/TBV Ratio	3.45	3.45	4.05	2.93	4.04	5.20
P/FCF Ratio	28.69	28.69	53.67	62.00	57.70	74.54
P/OCF Ratio	28.69	28.69	53.67	60.61	57.38	74.54
EV/Sales Ratio	16.62	14.18	18.35	17.57	26.87	48.85
EV/EBITDA Ratio	25.07	21.39	35.57	29.97	45.56	124.91
EV/EBIT Ratio	25.21	21.51	35.88	30.32	46.00	129.74
EV/FCF Ratio	24.22	24.22	46.89	50.16	49.56	66.43
Asset Turnover	0.19	0.19	0.17	0.12	0.12	0.08
Quick Ratio	11.67	11.67	8.16	10.94	12.68	11.93
Current Ratio	12.06	12.06	8.41	11.29	13.15	12.41
Return on Equity (ROE)	14.25%	14.25%	9.67%	7.72%	7.15%	4.11%
Return on Assets (ROA)	7.60%	7.60%	5.44%	4.33%	4.24%	1.90%
Return on Capital (ROIC)	8.68%	8.68%	6.23%	4.90%	4.78%	2.14%
Return on Capital Employed (ROCE)	12.60%	12.60%	9.10%	7.20%	7.00%	3.30%
Earnings Yield	3.53%	4.03%	2.36%	2.63%	1.74%	0.82%
FCF Yield	3.49%	3.49%	1.86%	1.61%	1.73%	1.34%
Dividend Yield	3.47%	4.09%	2.75%	2.78%	2.00%	0.91%
Payout Ratio	64.93%	64.92%	77.81%	89.23%	58.61%	290.21%
Total Shareholder Return	3.47%	4.09%	2.75%	2.78%	2.00%	0.91%

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