Concrete Aggregates Corporation (PSE:CA)

Concrete Aggregates Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,488	1,351	1,117	1,247	881	1,207
Market Cap Growth	16.82%	20.95%	-10.37%	41.48%	-27.01%	-19.86%
Enterprise Value	1,288	1,176	943	1,089	713	1,037
Last Close Price	53.00	46.78	37.49	36.44	28.38	36.00
PE Ratio	29.70	27.73	24.83	42.36	38.06	57.35
PS Ratio	21.35	19.58	16.80	21.00	21.72	31.28
PB Ratio	5.11	4.12	3.45	4.05	2.93	4.04
P/TBV Ratio	5.11	4.12	3.45	4.05	2.93	4.04
P/FCF Ratio	-	22.41	28.69	53.67	62.00	57.70
P/OCF Ratio	37.97	22.41	28.69	53.67	60.61	57.38
EV/Sales Ratio	18.49	17.04	14.18	18.35	17.57	26.87
EV/EBITDA Ratio	26.12	24.16	21.39	35.57	29.97	45.56
EV/EBIT Ratio	26.21	24.25	21.51	35.88	30.32	46.00
EV/FCF Ratio	-	19.51	24.22	46.89	50.16	49.56
Net Debt / Equity Ratio	-0.68	-0.56	-0.52	-0.52	-0.55	-0.58
Net Debt / EBITDA Ratio	-4.05	-3.78	-3.82	-5.23	-6.99	-7.60
Net Debt / FCF Ratio	-5.10	-3.05	-4.32	-6.90	-11.71	-8.26
Asset Turnover	0.18	0.19	0.19	0.17	0.12	0.12
Quick Ratio	3.21	10.40	11.67	8.16	10.94	12.68
Current Ratio	3.29	10.74	12.06	8.41	11.29	13.15
Return on Equity (ROE)	16.90%	14.96%	14.25%	9.67%	7.72%	7.15%
Return on Assets (ROA)	8.07%	8.23%	7.60%	5.44%	4.33%	4.24%
Return on Invested Capital (ROIC)	35.10%	27.26%	24.13%	17.11%	14.91%	14.71%
Return on Capital Employed (ROCE)	15.50%	13.80%	12.60%	9.10%	7.20%	7.00%
Earnings Yield	3.31%	3.61%	4.03%	2.36%	2.63%	1.74%
FCF Yield	-	4.46%	3.49%	1.86%	1.61%	1.73%
Dividend Yield	3.35%	3.79%	4.37%	2.94%	2.97%	2.14%
Payout Ratio	91.20%	92.03%	64.92%	77.81%	89.23%	58.61%
Total Shareholder Return	2.79%	3.79%	4.37%	2.94%	2.97%	2.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.