Concepcion Industrial Corporation (PSE:CIC)

Concepcion Industrial 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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,842	5,267	5,770	6,804	8,198	9,406
Market Cap Growth	15.69%	-8.71%	-15.20%	-17.00%	-12.84%	-22.25%
Enterprise Value	6,496	5,431	5,741	7,938	7,719	9,252
Last Close Price	14.84	12.42	12.69	14.46	16.43	17.97
PE Ratio	6.55	6.85	15.06	44.23	49.76	19.97
Forward PE	-	11.81	11.81	11.81	11.81	7.83
PS Ratio	0.32	0.29	0.39	0.52	0.67	0.87
PB Ratio	0.78	0.71	0.83	1.02	1.16	1.29
P/TBV Ratio	1.25	1.16	1.40	1.73	1.94	2.14
P/FCF Ratio	83.91	6.12	4.07	30.98	19.56	4.38
P/OCF Ratio	27.04	5.04	3.80	24.47	16.39	4.20
EV/Sales Ratio	0.35	0.30	0.39	0.60	0.63	0.86
EV/EBITDA Ratio	3.19	3.17	5.40	8.62	8.94	8.03
EV/EBIT Ratio	3.87	3.47	6.29	10.72	11.34	9.39
EV/FCF Ratio	93.30	6.31	4.05	36.14	18.42	4.31
Debt / Equity Ratio	0.03	0.03	0.05	0.07	0.10	0.09
Debt / EBITDA Ratio	0.11	0.12	0.29	0.44	0.63	0.49
Debt / FCF Ratio	0.49	0.27	0.27	2.24	1.69	0.32
Asset Turnover	1.34	1.41	1.22	1.09	0.98	0.87
Inventory Turnover	3.52	4.47	3.55	2.98	3.02	2.86
Quick Ratio	1.08	1.42	1.51	1.35	1.44	1.60
Current Ratio	1.71	2.07	2.16	2.16	2.19	2.21
Return on Equity (ROE)	19.70%	17.01%	9.79%	5.21%	5.27%	9.43%
Return on Assets (ROA)	7.36%	7.61%	4.75%	3.84%	3.40%	4.96%
Return on Capital (ROIC)	14.94%	13.04%	7.87%	6.20%	5.41%	7.74%
Return on Capital Employed (ROCE)	21.60%	19.00%	11.80%	9.90%	8.60%	12.00%
Earnings Yield	15.25%	14.60%	6.64%	2.26%	2.01%	5.01%
FCF Yield	1.19%	16.34%	24.57%	3.23%	5.11%	22.81%
Dividend Yield	6.74%	8.05%	5.52%	3.46%	6.09%	5.57%
Payout Ratio	39.91%	36.10%	51.91%	261.22%	243.98%	59.94%
Buyback Yield / Dilution	0.88%	0.75%	0.56%	0.43%	0.21%	0.61%
Total Shareholder Return	7.60%	8.80%	6.08%	3.89%	6.30%	6.18%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.