Concepcion Industrial Corporation (PSE:CIC)

Concepcion Industrial 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	Mar 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,432	5,770	6,804	8,198	9,406	12,097
Market Cap Growth	-7.00%	-15.20%	-17.00%	-12.84%	-22.25%	-19.37%
Enterprise Value	5,597	5,741	7,938	7,719	9,252	12,068
Last Close Price	13.80	13.66	15.57	17.69	19.35	24.05
PE Ratio	8.41	15.05	44.23	49.76	19.97	12.78
Forward PE	-	11.81	11.81	11.81	7.83	12.50
PS Ratio	0.31	0.39	0.52	0.67	0.87	0.80
PB Ratio	1.03	0.83	1.02	1.16	1.29	1.66
P/TBV Ratio	1.31	1.40	1.73	1.94	2.14	2.86
P/FCF Ratio	8.68	4.07	30.98	19.56	4.38	4.84
P/OCF Ratio	7.21	3.80	24.47	16.39	4.20	4.40
EV/Sales Ratio	0.32	0.39	0.60	0.63	0.86	0.80
EV/EBITDA Ratio	2.94	5.40	8.82	8.93	8.03	5.46
EV/EBIT Ratio	3.56	6.29	10.72	11.34	9.39	5.86
EV/FCF Ratio	8.94	4.05	36.14	18.42	4.31	4.83
Debt / Equity Ratio	0.03	0.05	0.07	0.10	0.09	0.09
Debt / EBITDA Ratio	0.14	0.29	0.45	0.63	0.49	0.28
Debt / FCF Ratio	0.40	0.27	2.24	1.69	0.32	0.27
Asset Turnover	1.37	1.22	1.09	0.98	0.87	1.30
Inventory Turnover	3.58	3.55	2.98	3.01	2.86	3.75
Quick Ratio	1.32	1.51	1.35	1.44	1.60	1.67
Current Ratio	2.12	2.16	2.16	2.19	2.21	2.31
Return on Equity (ROE)	16.05%	9.79%	5.21%	5.27%	9.43%	20.41%
Return on Assets (ROA)	7.30%	4.75%	3.84%	3.40%	4.97%	11.15%
Return on Capital (ROIC)	12.60%	7.86%	6.20%	5.41%	7.74%	17.04%
Return on Capital Employed (ROCE)	18.37%	11.76%	9.86%	8.56%	11.99%	25.29%
Earnings Yield	11.96%	6.64%	2.26%	2.01%	5.01%	7.83%
FCF Yield	11.52%	24.57%	3.23%	5.11%	22.81%	20.64%
Dividend Yield	5.06%	5.12%	3.21%	5.65%	5.17%	2.91%
Payout Ratio	60.13%	51.91%	261.22%	243.98%	59.94%	51.40%
Buyback Yield / Dilution	0.70%	0.56%	0.43%	0.21%	0.62%	0.14%
Total Shareholder Return	5.76%	5.69%	3.64%	5.86%	5.78%	3.05%

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