Century Pacific Food Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	113,352	148,598	109,633	91,390	103,611	61,990
Market Cap Growth	-20.00%	35.54%	19.96%	-11.79%	67.14%	15.28%
Enterprise Value	118,973	152,353	114,963	98,887	108,487	65,198
Last Close Price	32.00	40.14	28.79	23.62	26.34	15.46
PE Ratio	16.61	23.45	19.65	18.28	22.17	15.98
Forward PE	14.64	20.99	17.90	16.75	20.91	14.92
PS Ratio	1.41	1.97	1.63	1.47	1.89	1.28
PB Ratio	3.01	4.15	3.34	3.18	4.16	2.89
P/TBV Ratio	3.61	4.99	4.01	3.93	4.93	3.45
P/FCF Ratio	35.94	26.20	16.14	88.70	139.76	17.79
P/OCF Ratio	18.61	18.59	13.19	37.78	35.97	11.87
PEG Ratio	1.12	1.40	1.26	0.83	0.83	0.83
EV/Sales Ratio	1.48	2.02	1.71	1.59	1.98	1.35
EV/EBITDA Ratio	11.80	17.37	14.68	15.36	16.77	10.31
EV/EBIT Ratio	14.61	20.84	17.71	18.84	19.97	12.49
EV/FCF Ratio	37.72	26.86	16.92	95.97	146.34	18.71
Debt / Equity Ratio	0.24	0.15	0.24	0.33	0.25	0.20
Debt / EBITDA Ratio	0.88	0.57	0.94	1.39	0.93	0.68
Debt / FCF Ratio	2.83	0.93	1.14	9.08	8.37	1.23
Net Debt / Equity Ratio	0.15	0.06	0.08	0.25	0.18	0.14
Net Debt / EBITDA Ratio	0.58	0.23	0.34	1.12	0.69	0.48
Net Debt / FCF Ratio	1.78	0.36	0.40	6.99	6.04	0.87
Asset Turnover	1.33	1.41	1.34	1.40	1.42	1.40
Inventory Turnover	3.00	3.18	2.97	3.02	3.11	2.96
Quick Ratio	0.81	0.97	1.06	0.74	0.79	0.61
Current Ratio	2.00	2.47	2.50	2.13	2.15	1.74
Return on Equity (ROE)	18.90%	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 Invested Capital (ROIC)	15.96%	17.08%	15.52%	13.90%	16.94%	16.35%
Return on Capital Employed (ROCE)	19.20%	18.00%	17.20%	15.70%	19.00%	23.20%
Earnings Yield	6.04%	4.26%	5.09%	5.47%	4.51%	6.26%
FCF Yield	2.78%	3.82%	6.20%	1.13%	0.71%	5.62%
Dividend Yield	2.86%	1.37%	0.83%	0.85%	0.68%	1.16%
Payout Ratio	19.66%	13.41%	25.40%	25.51%	13.64%	25.57%
Buyback Yield / Dilution	0.11%	-	-	-	-0.12%	-
Total Shareholder Return	2.97%	1.37%	0.83%	0.85%	0.56%	1.16%

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