CEMEX Holdings Philippines, Inc. (PSE: CHP)

CHP Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,471	12,680	8,228	14,164	19,559	10,443
Market Cap Growth	41.18%	54.10%	-41.90%	-27.59%	87.30%	5.79%
Enterprise Value	41,116	26,128	15,289	18,466	26,316	28,079
Last Close Price	1.74	0.94	0.61	1.05	1.45	1.82
PE Ratio	-	-6.26	-7.62	19.52	18.08	8.16
PS Ratio	1.43	0.73	0.40	0.68	0.99	0.44
PB Ratio	0.58	0.30	0.19	0.32	0.46	0.35
P/FCF Ratio	-6.64	-2.66	-12.09	10.24	-126.35	-94.17
P/OCF Ratio	67.43	-5.47	5.61	4.51	6.97	3.47
EV/Sales Ratio	2.51	1.51	0.74	0.88	1.34	1.19
EV/EBITDA Ratio	-33.15	-118.85	7.09	4.79	6.36	6.72
EV/EBIT Ratio	-16.52	-16.40	16.81	9.63	14.84	12.24
EV/FCF Ratio	-14.06	-5.48	-22.47	13.35	-170.00	-253.21
Debt / Equity Ratio	0.48	0.22	0.25	0.24	0.30	0.67
Debt / EBITDA Ratio	-	27.02	3.89	2.78	3.09	4.77
Debt / FCF Ratio	-6.53	-1.95	-16.15	7.74	-82.51	-179.74
Asset Turnover	0.24	0.26	0.31	0.33	0.32	0.40
Inventory Turnover	3.21	2.90	3.10	4.76	4.33	4.28
Quick Ratio	0.21	0.28	0.30	0.52	0.85	0.28
Current Ratio	0.85	1.00	0.97	0.94	1.37	0.74
Return on Equity (ROE)	-9.08%	-4.70%	-2.30%	1.67%	2.71%	4.38%
Return on Assets (ROA)	-1.91%	-1.47%	0.86%	1.87%	1.81%	2.45%
Return on Capital (ROIC)	-2.26%	-1.87%	1.03%	2.17%	2.11%	2.93%
Earnings Yield	-16.15%	-15.97%	-12.33%	5.12%	5.04%	12.25%
FCF Yield	-12.46%	-37.61%	-8.27%	9.76%	-0.79%	-1.06%
Buyback Yield / Dilution	-	-	-9.83%	-114.04%	-
Total Shareholder Return	-	-	-9.83%	-114.04%	-

Source: S&P Capital IQ. Standard template. Financial Sources.