Concepcion Industrial Corporation (PSE:CIC)
Philippines · Delayed Price · Currency is PHP 10.80
+0.10 (0.93%)
At close: Aug 20, 2026
Concepcion Industrial Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,251 | 5,354 | 5,267 | 5,770 | 6,804 | 8,198 | |
Market Cap Growth | -21.63% | 1.64% | -8.71% | -15.20% | -17.00% | -12.84% |
Enterprise Value | 6,089 | 6,240 | 5,431 | 5,741 | 7,938 | 7,719 |
Last Close Price | 10.80 | 12.64 | 11.55 | 11.79 | 13.44 | 15.27 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.03 | 6.84 | 6.85 | 15.06 | 44.23 | 49.76 |
Forward PE | - | 5.74 | 5.74 | 6.65 | 11.81 | 11.81 |
PS Ratio | 0.23 | 0.29 | 0.29 | 0.39 | 0.52 | 0.67 |
PB Ratio | 0.58 | 0.69 | 0.71 | 0.83 | 1.02 | 1.16 |
P/TBV Ratio | 0.91 | 1.09 | 1.16 | 1.40 | 1.73 | 1.94 |
P/FCF Ratio | 42.25 | 5.86 | 6.12 | 4.07 | 30.98 | 19.56 |
P/OCF Ratio | 10.04 | 4.26 | 5.04 | 3.80 | 24.47 | 16.39 |
PEG Ratio | - | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.33 | 0.34 | 0.30 | 0.39 | 0.60 | 0.63 |
EV/EBITDA Ratio | 4.67 | 4.41 | 3.21 | 5.31 | 8.62 | 8.94 |
EV/EBIT Ratio | 6.75 | 4.99 | 3.53 | 6.22 | 10.72 | 11.34 |
EV/FCF Ratio | 60.52 | 6.84 | 6.31 | 4.05 | 36.14 | 18.42 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.14 | 0.07 | 0.03 | 0.05 | 0.07 | 0.10 |
Debt / EBITDA Ratio | 0.92 | 0.32 | 0.12 | 0.29 | 0.44 | 0.63 |
Debt / FCF Ratio | 10.63 | 0.57 | 0.27 | 0.27 | 2.24 | 1.69 |
Net Debt / Equity Ratio | 0.00 | -0.24 | -0.29 | -0.29 | -0.18 | -0.26 |
Net Debt / EBITDA Ratio | 0.01 | -1.33 | -1.28 | -1.84 | -1.30 | -2.10 |
Net Debt / FCF Ratio | 0.10 | -2.06 | -2.52 | -1.41 | -5.44 | -4.32 |
Asset Turnover | 1.26 | 1.35 | 1.41 | 1.22 | 1.09 | 0.98 |
Inventory Turnover | 3.21 | 4.18 | 4.46 | 3.55 | 2.98 | 3.02 |
Quick Ratio | 1.05 | 1.31 | 1.42 | 1.51 | 1.35 | 1.44 |
Current Ratio | 1.75 | 2.04 | 2.07 | 2.16 | 2.16 | 2.19 |
Return on Equity (ROE) | 8.52% | 14.75% | 17.01% | 9.79% | 5.21% | 5.27% |
Return on Assets (ROA) | 3.27% | 5.67% | 7.49% | 4.80% | 3.84% | 3.40% |
Return on Invested Capital (ROIC) | 8.02% | 17.01% | 22.13% | 12.91% | 8.74% | 8.50% |
Return on Capital Employed (ROCE) | 8.90% | 14.30% | 18.70% | 11.90% | 9.90% | 8.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.06% | 14.62% | 14.60% | 6.64% | 2.26% | 2.01% |
FCF Yield | 2.37% | 17.05% | 16.34% | 24.57% | 3.23% | 5.11% |
Dividend Yield | 8.87% | 7.91% | 8.66% | 5.94% | 3.72% | 6.55% |
Payout Ratio | 99.74% | 50.30% | 36.10% | 51.91% | 261.22% | 243.98% |
Buyback Yield / Dilution | 0.16% | 0.32% | 0.75% | 0.56% | 0.43% | 0.21% |
Total Shareholder Return | 9.03% | 8.23% | 9.41% | 6.50% | 4.15% | 6.76% |