Century Pacific Food, Inc. (PSE:CNPF)
26.25
+0.05 (0.19%)
At close: Jun 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 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 |
| 92,984 | 138,148 | 148,598 | 109,633 | 91,390 | 103,611 | |
Market Cap Growth | -30.83% | -7.03% | 35.54% | 19.96% | -11.79% | 67.14% |
Enterprise Value | 102,138 | 143,768 | 152,353 | 114,963 | 98,887 | 108,487 |
Last Close Price | 26.25 | 38.41 | 40.14 | 28.79 | 23.62 | 26.34 |
PE Ratio | 12.85 | 19.55 | 23.45 | 19.65 | 18.28 | 22.17 |
Forward PE | 12.09 | 17.83 | 20.99 | 17.90 | 16.75 | 20.91 |
PS Ratio | 1.08 | 1.66 | 1.97 | 1.63 | 1.47 | 1.89 |
PB Ratio | 2.39 | 3.54 | 4.15 | 3.34 | 3.18 | 4.16 |
P/TBV Ratio | 2.85 | 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 | 26.00 | 30.49 | 18.59 | 13.19 | 37.78 | 35.97 |
PEG Ratio | 0.99 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
EV/Sales Ratio | 1.18 | 1.73 | 2.02 | 1.71 | 1.59 | 1.98 |
EV/EBITDA Ratio | 9.53 | 14.69 | 17.37 | 14.68 | 15.36 | 16.77 |
EV/EBIT Ratio | 11.99 | 17.72 | 20.84 | 17.71 | 18.84 | 19.97 |
EV/FCF Ratio | -149.78 | 321.40 | 26.86 | 16.92 | 95.97 | 146.34 |
Debt / Equity Ratio | 0.31 | 0.25 | 0.15 | 0.24 | 0.33 | 0.25 |
Debt / EBITDA Ratio | 1.12 | 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 | 0.24 | 0.17 | 0.06 | 0.08 | 0.25 | 0.18 |
Net Debt / EBITDA Ratio | 0.89 | 0.69 | 0.23 | 0.34 | 1.12 | 0.69 |
Net Debt / FCF Ratio | -13.42 | 15.16 | 0.36 | 0.40 | 6.99 | 6.04 |
Asset Turnover | 1.38 | 1.39 | 1.41 | 1.34 | 1.40 | 1.42 |
Inventory Turnover | 3.23 | 2.77 | 2.99 | 2.97 | 3.02 | 3.11 |
Quick Ratio | 0.75 | 0.76 | 0.97 | 1.06 | 0.74 | 0.79 |
Current Ratio | 1.84 | 2.01 | 2.47 | 2.50 | 2.13 | 2.15 |
Return on Equity (ROE) | 19.42% | 18.89% | 18.46% | 18.11% | 18.63% | 20.18% |
Return on Assets (ROA) | 8.50% | 8.44% | 8.56% | 8.12% | 7.35% | 8.80% |
Return on Invested Capital (ROIC) | 15.23% | 16.52% | 17.08% | 15.52% | 13.90% | 16.94% |
Return on Capital Employed (ROCE) | 19.50% | 18.60% | 18.00% | 17.20% | 15.70% | 19.00% |
Earnings Yield | 7.80% | 5.12% | 4.26% | 5.09% | 5.47% | 4.51% |
FCF Yield | -0.73% | 0.32% | 3.82% | 6.20% | 1.13% | 0.71% |
Dividend Yield | 4.39% | 1.56% | 1.37% | 0.83% | 0.85% | 0.68% |
Payout Ratio | 29.29% | 27.57% | 53.66% | 25.40% | 25.51% | 13.64% |
Buyback Yield / Dilution | -0.00% | - | - | - | - | -0.12% |
Total Shareholder Return | 4.39% | 1.56% | 1.37% | 0.83% | 0.85% | 0.56% |