Century Pacific Food, Inc. (PSE:CNPF)

Century Pacific Food Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	101,131	138,148	148,598	109,633	91,390	103,611
Market Cap Growth	-20.80%	-7.03%	35.54%	19.96%	-11.79%	67.14%
Enterprise Value	113,980	143,768	152,353	114,963	98,887	108,487
Last Close Price	29.40	38.05	39.76	28.52	23.39	26.09

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.84	19.55	23.45	19.65	18.28	22.17
Forward PE	13.25	17.83	20.99	17.90	16.75	20.91
PS Ratio	1.16	1.66	1.97	1.63	1.47	1.89
PB Ratio	2.61	3.54	4.15	3.34	3.18	4.16
P/TBV Ratio	3.09	4.22	4.99	4.01	3.93	4.93
P/FCF Ratio	-	308.83	26.20	16.14	88.70	139.76
P/OCF Ratio	37.41	30.49	18.59	13.19	37.78	35.97
PEG Ratio	1.22	1.40	1.40	1.26	0.83	0.83

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.31	1.73	2.02	1.71	1.59	1.98
EV/EBITDA Ratio	10.47	14.69	17.37	14.68	15.36	16.77
EV/EBIT Ratio	13.26	17.72	20.84	17.71	18.84	19.97
EV/FCF Ratio	-	321.40	26.86	16.92	95.97	146.34

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.37	0.25	0.15	0.24	0.33	0.25
Debt / EBITDA Ratio	1.32	0.94	0.57	0.94	1.39	0.93
Debt / FCF Ratio	-	21.61	0.93	1.14	9.08	8.37
Net Debt / Equity Ratio	0.32	0.17	0.06	0.08	0.25	0.18
Net Debt / EBITDA Ratio	1.20	0.69	0.23	0.34	1.12	0.69
Net Debt / FCF Ratio	-3.73	15.16	0.36	0.40	6.99	6.04
Asset Turnover	1.32	1.39	1.41	1.34	1.40	1.42
Inventory Turnover	2.89	2.77	2.99	2.97	3.02	3.11
Quick Ratio	0.59	0.76	0.97	1.06	0.74	0.79
Current Ratio	1.66	2.01	2.47	2.50	2.13	2.15
Return on Equity (ROE)	18.82%	18.89%	18.46%	18.11%	18.63%	20.18%
Return on Assets (ROA)	8.14%	8.44%	8.56%	8.12%	7.35%	8.80%
Return on Invested Capital (ROIC)	14.43%	16.52%	17.08%	15.52%	13.90%	16.94%
Return on Capital Employed (ROCE)	19.80%	18.60%	18.00%	17.20%	15.70%	19.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.22%	5.12%	4.26%	5.09%	5.47%	4.51%
FCF Yield	-3.31%	0.32%	3.82%	6.20%	1.13%	0.71%
Dividend Yield	4.03%	1.54%	1.31%	0.78%	0.78%	0.61%
Payout Ratio	29.08%	27.57%	53.66%	25.40%	25.51%	13.64%
Buyback Yield / Dilution	0.26%	-	-	-	-	-0.12%
Total Shareholder Return	4.17%	1.54%	1.31%	0.78%	0.78%	0.50%

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error