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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,466	14,703	24,011	12,680	8,228	14,164
Market Cap Growth	-27.35%	-38.76%	89.36%	54.10%	-41.91%	-27.59%
Enterprise Value	37,124	37,775	43,983	26,128	15,289	18,466
Last Close Price	0.85	1.09	1.78	0.94	0.61	1.05
PE Ratio	-	-	-	-	-	19.52
Forward PE	-	25.00	25.00	25.00	8.71	12.00
PS Ratio	0.76	0.97	1.51	0.74	0.40	0.68
PB Ratio	0.84	1.07	1.36	0.30	0.19	0.32
P/TBV Ratio	2.43	3.11	2.78	0.90	0.51	0.87
P/FCF Ratio	-	-	-	-	-	10.24
P/OCF Ratio	-	-	-	-	5.61	4.51
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	2.46	2.50	2.76	1.52	0.74	0.88
EV/EBITDA Ratio	-	-	-	78.04	5.42	4.79
EV/EBIT Ratio	-	-	-	-	16.81	9.63
EV/FCF Ratio	-13.83	-	-	-	-	13.35
Debt / Equity Ratio	1.94	1.94	1.48	0.22	0.25	0.24
Debt / EBITDA Ratio	-	-	-	27.83	3.89	2.78
Debt / FCF Ratio	-	-	-	-	-	7.74
Net Debt / Equity Ratio	1.87	1.87	1.37	0.18	0.19	0.11
Net Debt / EBITDA Ratio	-47.49	-47.49	-20.13	22.35	2.92	1.27
Net Debt / FCF Ratio	-9.56	-9.56	-3.08	-1.57	-12.11	3.53
Asset Turnover	0.31	0.31	0.27	0.26	0.31	0.33
Inventory Turnover	5.32	5.32	4.43	2.88	3.10	4.76
Quick Ratio	0.22	0.22	0.32	0.28	0.30	0.52
Current Ratio	0.91	0.91	1.10	1.00	0.97	0.94
Return on Equity (ROE)	-25.40%	-25.40%	-78.59%	-4.70%	-2.30%	1.67%
Return on Assets (ROA)	-2.43%	-2.43%	-2.79%	-1.48%	0.86%	1.87%
Return on Invested Capital (ROIC)	-4.90%	-4.65%	-5.72%	-3.15%	1.79%	2.32%
Return on Capital Employed (ROCE)	-4.90%	-4.90%	-6.40%	-2.80%	1.70%	3.70%
Earnings Yield	-34.72%	-27.07%	-97.57%	-15.97%	-12.32%	5.12%
FCF Yield	-23.41%	-18.25%	-32.58%	-37.61%	-8.27%	9.76%
Buyback Yield / Dilution	-	-	-	-	-	-9.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.