Concrete Aggregates Corporation (PSE:CA)
Philippines flag Philippines · Delayed Price · Currency is PHP
51.15
+0.05 (0.10%)
At close: Aug 7, 2026

Concrete Aggregates Ratios and Metrics

Millions PHP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,4251,3511,1171,2478811,207
Market Cap Growth
38.59%20.95%-10.37%41.48%-27.01%-19.86%
Enterprise Value
1,2651,1769431,0897131,037
Last Close Price
51.1546.7837.4936.4428.3836.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.7827.7324.8342.3638.0657.35
PS Ratio
17.3819.5816.8021.0021.7231.28
PB Ratio
4.554.123.454.052.934.04
P/TBV Ratio
4.554.123.454.052.934.04
P/FCF Ratio
35.1622.4128.6953.6762.0057.70
P/OCF Ratio
35.1622.4128.6953.6760.6157.38

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
15.4317.0414.1818.3517.5726.87
EV/EBITDA Ratio
20.0424.1621.3935.5729.9745.56
EV/EBIT Ratio
20.0924.2521.5135.8830.3246.00
EV/FCF Ratio
31.2119.5124.2246.8950.1649.56

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
0.230.190.190.170.120.12
Quick Ratio
8.6610.4011.678.1610.9412.68
Current Ratio
8.8210.7412.068.4111.2913.15
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%