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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	110,518	138,148	148,598	109,633	91,390	103,611
Market Cap Growth	-10.60%	-7.03%	35.54%	19.96%	-11.79%	67.14%
Enterprise Value	119,672	143,768	152,353	114,963	98,887	108,487
Last Close Price	31.20	38.41	40.14	28.79	23.62	26.34
PE Ratio	15.27	19.55	23.45	19.65	18.28	22.17
Forward PE	14.48	17.83	20.99	17.90	16.75	20.91
PS Ratio	1.28	1.66	1.97	1.63	1.47	1.89
PB Ratio	2.84	3.54	4.15	3.34	3.18	4.16
P/TBV Ratio	3.38	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	30.91	30.49	18.59	13.19	37.78	35.97
PEG Ratio	1.18	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	1.39	1.73	2.02	1.71	1.59	1.98
EV/EBITDA Ratio	11.16	14.69	17.37	14.68	15.36	16.77
EV/EBIT Ratio	14.05	17.72	20.84	17.71	18.84	19.97
EV/FCF Ratio	-175.50	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	0.72	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	6.57%	5.12%	4.26%	5.09%	5.47%	4.51%
FCF Yield	-0.62%	0.32%	3.82%	6.20%	1.13%	0.71%
Dividend Yield	3.69%	1.56%	1.37%	0.83%	0.85%	0.68%
Payout Ratio	56.30%	27.57%	53.66%	25.40%	25.51%	13.64%
Buyback Yield / Dilution	-0.08%	-	-	-	-	-0.12%
Total Shareholder Return	3.61%	1.56%	1.37%	0.83%	0.85%	0.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.