Central Azucarera de Tarlac, Inc. (PSE:CAT)

PSE:CAT Ratios and Metrics

Market cap in millions PHP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,953	2,600	2,192	2,385	3,458	2,867
Market Cap Growth	-2.61%	18.61%	-8.10%	-31.03%	20.63%	-39.61%
Enterprise Value	3,934	2,927	3,781	4,053	5,307	3,679
Last Close Price	12.38	10.90	6.08	6.61	9.59	7.24
PE Ratio	1.72	1.54	12.98	29.81	275.87	33.69
PS Ratio	0.56	0.49	1.47	1.66	2.53	1.88
PB Ratio	0.78	0.67	0.63	0.74	1.11	0.83
P/TBV Ratio	0.78	0.67	0.73	0.88	1.33	0.98
P/FCF Ratio	5.25	0.82	5.92	18.11	35.09	15.12
P/OCF Ratio	4.03	0.81	5.18	10.42	21.63	10.68
EV/Sales Ratio	0.74	0.55	2.54	2.82	3.88	2.41
EV/EBITDA Ratio	1.42	1.07	12.45	14.86	28.56	13.41
EV/EBIT Ratio	1.46	1.09	16.75	22.55	74.10	27.02
EV/FCF Ratio	6.99	0.93	10.21	30.77	53.85	19.40
Debt / Equity Ratio	0.33	0.35	0.45	0.56	0.60	0.29
Debt / EBITDA Ratio	0.45	0.49	5.12	6.58	10.05	3.67
Debt / FCF Ratio	2.21	0.43	4.27	13.62	18.94	5.32
Asset Turnover	0.73	0.84	0.25	0.24	0.24	0.27
Inventory Turnover	1.78	1.98	0.71	0.74	0.80	0.91
Quick Ratio	1.21	0.73	0.26	0.28	0.29	0.74
Current Ratio	1.70	1.79	1.77	1.91	1.88	1.70
Return on Equity (ROE)	48.21%	45.82%	5.04%	2.53%	0.38%	2.28%
Return on Assets (ROA)	23.34%	26.42%	2.35%	1.91%	0.79%	1.52%
Return on Capital (ROIC)	33.77%	32.50%	2.80%	2.25%	0.95%	1.80%
Return on Capital Employed (ROCE)	61.30%	58.60%	5.20%	4.20%	1.70%	3.50%
Earnings Yield	58.27%	64.85%	7.70%	3.35%	0.36%	2.97%
FCF Yield	19.05%	121.36%	16.90%	5.52%	2.85%	6.62%
Payout Ratio	84.78%	86.52%	-	1.48%	-	-
Buyback Yield / Dilution	0.36%	-	-	-0.00%	11.57%	4.55%
Total Shareholder Return	0.36%	-	-	-0.00%	11.57%	4.55%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.