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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,423	2,695	2,600	2,192	2,385	3,458
Market Cap Growth	-26.70%	3.67%	18.61%	-8.10%	-31.03%	20.63%
Enterprise Value	3,717	3,720	2,927	3,781	4,053	5,307
Last Close Price	10.16	10.85	10.46	5.83	6.34	9.20
PE Ratio	6.14	5.35	1.54	12.98	29.81	275.87
PS Ratio	1.49	1.89	0.49	1.47	1.66	2.53
PB Ratio	0.57	0.60	0.67	0.63	0.74	1.11
P/TBV Ratio	0.57	0.60	0.67	0.73	0.88	1.33
P/FCF Ratio	-	-	0.82	5.92	18.11	35.09
P/OCF Ratio	-	-	0.81	5.18	10.42	21.63
EV/Sales Ratio	2.28	2.61	0.55	2.54	2.82	3.88
EV/EBITDA Ratio	17.55	12.66	1.07	12.25	14.86	28.56
EV/EBIT Ratio	30.54	17.44	1.09	16.75	22.55	74.10
EV/FCF Ratio	-10.22	-	0.93	10.21	30.77	53.85
Debt / Equity Ratio	0.35	0.28	0.35	0.45	0.56	0.60
Debt / EBITDA Ratio	7.06	4.09	0.49	5.12	6.58	10.05
Debt / FCF Ratio	-	-	0.43	4.27	13.62	18.94
Net Debt / Equity Ratio	0.30	0.21	0.13	0.42	0.51	0.57
Net Debt / EBITDA Ratio	6.42	3.18	0.18	4.72	5.95	9.47
Net Debt / FCF Ratio	-3.56	-1.89	0.15	3.93	12.33	17.85
Asset Turnover	0.25	0.22	0.84	0.25	0.24	0.24
Inventory Turnover	1.97	1.55	1.98	0.71	0.74	0.80
Quick Ratio	0.65	0.54	0.69	0.26	0.28	0.29
Current Ratio	1.02	1.15	1.79	1.77	1.91	1.88
Return on Equity (ROE)	9.71%	12.08%	45.82%	5.04%	2.53%	0.38%
Return on Assets (ROA)	1.16%	2.02%	26.42%	2.35%	1.91%	0.79%
Return on Invested Capital (ROIC)	1.98%	4.27%	41.03%	3.93%	2.95%	1.58%
Return on Capital Employed (ROCE)	2.50%	4.30%	58.60%	5.20%	4.20%	1.70%
Earnings Yield	16.16%	18.68%	64.85%	7.70%	3.35%	0.36%
FCF Yield	-15.00%	-18.30%	121.36%	16.90%	5.52%	2.85%
Payout Ratio	0.49%	0.38%	86.52%	-	1.48%	-
Buyback Yield / Dilution	1.44%	-	-	-	-0.00%	11.57%
Total Shareholder Return	5.57%	-	-	-	-0.00%	11.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.