Century Pacific Food, Inc. (PSE:CNPF)

Century Pacific Food 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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120,968	148,598	109,633	91,390	103,611	61,990
Market Cap Growth	-10.84%	35.54%	19.96%	-11.79%	67.14%	15.28%
Enterprise Value	124,808	152,353	114,963	98,887	108,487	65,198
Last Close Price	34.15	40.75	29.23	23.98	26.74	15.70
PE Ratio	18.39	23.45	19.65	18.28	22.17	15.98
Forward PE	16.40	20.99	17.90	16.75	20.91	14.92
PS Ratio	1.56	1.97	1.63	1.47	1.89	1.28
PB Ratio	3.20	4.15	3.34	3.18	4.16	2.89
P/TBV Ratio	3.81	4.99	4.01	3.93	4.93	3.45
P/FCF Ratio	29.68	26.20	16.14	88.70	139.76	17.79
P/OCF Ratio	16.65	18.59	13.19	37.78	35.97	11.87
PEG Ratio	1.28	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	1.61	2.02	1.71	1.59	1.98	1.35
EV/EBITDA Ratio	12.98	17.37	14.68	15.36	16.77	10.31
EV/EBIT Ratio	16.19	20.84	17.71	18.84	19.97	12.49
EV/FCF Ratio	30.62	26.86	16.92	95.97	146.34	18.71
Debt / Equity Ratio	0.15	0.15	0.24	0.33	0.25	0.20
Debt / EBITDA Ratio	0.58	0.57	0.94	1.39	0.93	0.68
Debt / FCF Ratio	1.36	0.93	1.14	9.08	8.37	1.23
Asset Turnover	1.35	1.41	1.34	1.40	1.42	1.40
Inventory Turnover	2.95	3.18	2.97	3.02	3.11	2.96
Quick Ratio	0.83	0.97	1.06	0.74	0.79	0.61
Current Ratio	2.28	2.47	2.50	2.13	2.15	1.74
Return on Equity (ROE)	18.20%	18.46%	18.11%	18.63%	20.18%	19.11%
Return on Assets (ROA)	8.39%	8.56%	8.12%	7.35%	8.80%	9.47%
Return on Capital (ROIC)	11.52%	11.20%	10.31%	9.48%	11.96%	12.76%
Return on Capital Employed (ROCE)	18.10%	18.00%	17.20%	15.70%	19.00%	23.20%
Earnings Yield	5.46%	4.26%	5.09%	5.47%	4.51%	6.26%
FCF Yield	3.37%	3.82%	6.20%	1.13%	0.71%	5.62%
Dividend Yield	3.02%	1.35%	0.82%	0.83%	0.67%	1.15%
Payout Ratio	16.63%	13.41%	25.40%	25.51%	13.64%	25.57%
Buyback Yield / Dilution	-0.53%	-	-	-	-0.12%	-
Total Shareholder Return	2.45%	1.35%	0.82%	0.83%	0.55%	1.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.