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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	146,472	109,633	91,390	103,611	61,990	53,771
Market Cap Growth	35.89%	19.96%	-11.79%	67.14%	15.28%	-0.13%
Enterprise Value	150,227	114,963	98,887	108,487	65,198	58,737
Last Close Price	41.35	30.09	24.68	27.53	16.16	13.67
PE Ratio	23.59	19.65	18.28	22.17	15.98	17.08
Forward PE	20.77	17.90	16.74	20.91	14.92	15.91
PS Ratio	1.99	1.63	1.47	1.89	1.28	1.33
PB Ratio	4.22	3.34	3.18	4.16	2.89	2.81
P/TBV Ratio	4.73	4.01	3.93	4.92	3.45	3.44
P/FCF Ratio	22.90	16.14	88.69	139.76	17.79	28.20
P/OCF Ratio	16.59	13.19	37.78	35.97	11.87	14.61
PEG Ratio	1.38	0.83	0.83	0.83	0.83	1.27
EV/Sales Ratio	2.04	1.71	1.59	1.98	1.35	1.45
EV/EBITDA Ratio	16.84	14.76	15.36	16.77	10.31	11.38
EV/EBIT Ratio	21.10	17.84	18.84	19.97	12.49	13.88
EV/FCF Ratio	23.49	16.92	95.97	146.34	18.71	30.81
Debt / Equity Ratio	0.19	0.24	0.33	0.25	0.20	0.33
Debt / EBITDA Ratio	0.73	0.95	1.39	0.93	0.68	1.22
Debt / FCF Ratio	1.02	1.14	9.08	8.37	1.23	3.29
Asset Turnover	1.35	1.34	1.40	1.42	1.40	1.29
Inventory Turnover	2.81	2.97	3.02	3.11	2.96	2.64
Quick Ratio	0.88	1.06	0.74	0.78	0.61	0.83
Current Ratio	2.28	2.50	2.13	2.15	1.74	2.22
Return on Equity (ROE)	18.66%	18.11%	18.63%	20.18%	19.11%	17.55%
Return on Assets (ROA)	8.14%	8.07%	7.35%	8.80%	9.47%	8.40%
Return on Capital (ROIC)	10.84%	10.23%	9.48%	11.96%	12.76%	10.89%
Earnings Yield	4.24%	5.09%	5.47%	4.51%	6.26%	5.86%
FCF Yield	4.37%	6.20%	1.13%	0.72%	5.62%	3.55%
Dividend Yield	1.74%	0.80%	0.81%	0.65%	1.11%	1.32%
Payout Ratio	43.25%	12.70%	11.34%	13.64%	25.57%	11.25%
Buyback Yield / Dilution	-0.42%	-	-	-0.12%	-	-0.00%
Total Shareholder Return	1.32%	0.80%	0.81%	0.53%	1.11%	1.31%

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