Concreat Holdings Philippines, Inc. (PSE:CHP)

PSE:CHP Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,568	24,011	12,680	8,228	14,164	19,559
Market Cap Growth	-28.48%	89.36%	54.10%	-41.91%	-27.59%	87.30%
Enterprise Value	37,640	43,983	26,128	15,289	18,466	26,316
Last Close Price	1.08	1.78	0.94	0.61	1.05	1.45
PE Ratio	-	-	-	-	19.52	19.86
Forward PE	-	25.00	25.00	7.70	12.00	24.09
PS Ratio	0.96	1.50	0.73	0.40	0.68	0.99
PB Ratio	1.00	1.36	0.30	0.19	0.32	0.46
P/TBV Ratio	2.60	2.78	0.90	0.51	0.87	1.30
P/FCF Ratio	-	-	-	-	10.24	-
P/OCF Ratio	-	-	-	5.61	4.51	6.97
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	2.48	2.74	1.51	0.74	0.88	1.34
EV/EBITDA Ratio	-	-	-	5.42	4.79	6.36
EV/EBIT Ratio	-	-	-	16.81	9.63	14.84
EV/FCF Ratio	-6.43	-	-	-	13.35	-
Debt / Equity Ratio	1.69	1.48	0.22	0.25	0.24	0.30
Debt / EBITDA Ratio	-	-	27.02	3.89	2.78	3.09
Debt / FCF Ratio	-	-	-	-	7.74	-
Asset Turnover	0.26	0.27	0.26	0.31	0.33	0.32
Inventory Turnover	5.20	4.47	2.90	3.10	4.76	4.33
Quick Ratio	0.34	0.32	0.28	0.30	0.52	0.85
Current Ratio	1.01	1.09	1.00	0.97	0.94	1.37
Return on Equity (ROE)	-87.57%	-78.59%	-4.70%	-2.30%	1.67%	2.71%
Return on Assets (ROA)	-23.80%	-23.50%	-1.47%	0.86%	1.87%	1.81%
Return on Capital (ROIC)	-27.78%	-29.22%	-1.87%	1.03%	2.17%	2.11%
Return on Capital Employed (ROCE)	-56.40%	-54.20%	-2.80%	1.70%	3.70%	3.20%
Earnings Yield	-161.91%	-97.57%	-15.97%	-12.32%	5.12%	5.04%
FCF Yield	-40.18%	-32.08%	-37.61%	-8.27%	9.76%	-0.79%
Buyback Yield / Dilution	-	-	-	-	-9.83%	-114.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.