Concrete Aggregates Corporation (PSE:CA)
Philippines · Delayed Price · Currency is PHP 51.15
+0.05 (0.10%)
At close: Aug 7, 2026
Concrete Aggregates Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,425 | 1,351 | 1,117 | 1,247 | 881 | 1,207 | |
Market Cap Growth | 38.59% | 20.95% | -10.37% | 41.48% | -27.01% | -19.86% |
Enterprise Value | 1,265 | 1,176 | 943 | 1,089 | 713 | 1,037 |
Last Close Price | 51.15 | 46.78 | 37.49 | 36.44 | 28.38 | 36.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.78 | 27.73 | 24.83 | 42.36 | 38.06 | 57.35 |
PS Ratio | 17.38 | 19.58 | 16.80 | 21.00 | 21.72 | 31.28 |
PB Ratio | 4.55 | 4.12 | 3.45 | 4.05 | 2.93 | 4.04 |
P/TBV Ratio | 4.55 | 4.12 | 3.45 | 4.05 | 2.93 | 4.04 |
P/FCF Ratio | 35.16 | 22.41 | 28.69 | 53.67 | 62.00 | 57.70 |
P/OCF Ratio | 35.16 | 22.41 | 28.69 | 53.67 | 60.61 | 57.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 15.43 | 17.04 | 14.18 | 18.35 | 17.57 | 26.87 |
EV/EBITDA Ratio | 20.04 | 24.16 | 21.39 | 35.57 | 29.97 | 45.56 |
EV/EBIT Ratio | 20.09 | 24.25 | 21.51 | 35.88 | 30.32 | 46.00 |
EV/FCF Ratio | 31.21 | 19.51 | 24.22 | 46.89 | 50.16 | 49.56 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.51 | -0.56 | -0.52 | -0.52 | -0.55 | -0.58 |
Net Debt / EBITDA Ratio | -2.53 | -3.78 | -3.82 | -5.23 | -6.99 | -7.60 |
Net Debt / FCF Ratio | -3.94 | -3.05 | -4.32 | -6.90 | -11.71 | -8.26 |
Asset Turnover | 0.23 | 0.19 | 0.19 | 0.17 | 0.12 | 0.12 |
Quick Ratio | 8.66 | 10.40 | 11.67 | 8.16 | 10.94 | 12.68 |
Current Ratio | 8.82 | 10.74 | 12.06 | 8.41 | 11.29 | 13.15 |
Return on Equity (ROE) | 20.08% | 14.96% | 14.25% | 9.67% | 7.72% | 7.15% |
Return on Assets (ROA) | 11.16% | 8.23% | 7.60% | 5.44% | 4.33% | 4.24% |
Return on Invested Capital (ROIC) | 43.44% | 27.26% | 24.13% | 17.11% | 14.91% | 14.71% |
Return on Capital Employed (ROCE) | 18.60% | 13.80% | 12.60% | 9.10% | 7.20% | 7.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.32% | 3.61% | 4.03% | 2.36% | 2.63% | 1.74% |
FCF Yield | 2.84% | 4.46% | 3.49% | 1.86% | 1.61% | 1.73% |
Dividend Yield | 3.47% | 3.79% | 4.37% | 2.94% | 2.97% | 2.14% |
Payout Ratio | 78.92% | 92.03% | 64.92% | 77.81% | 89.23% | 58.61% |
Total Shareholder Return | 3.62% | 3.79% | 4.37% | 2.94% | 2.97% | 2.14% |