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	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	113,352	138,148	148,598	109,633	91,390	103,611
Market Cap Growth	-17.95%	-7.03%	35.54%	19.96%	-11.79%	67.14%
Enterprise Value	120,134	143,768	152,353	114,963	98,887	108,487
Last Close Price	32.00	38.41	40.14	28.79	23.62	26.34
PE Ratio	16.06	19.55	23.45	19.65	18.28	22.17
Forward PE	14.29	17.83	20.99	17.90	16.75	20.91
PS Ratio	1.36	1.66	1.97	1.63	1.47	1.89
PB Ratio	2.91	3.54	4.15	3.34	3.18	4.16
P/TBV Ratio	3.46	4.22	4.99	4.01	3.93	4.93
P/FCF Ratio	253.40	308.83	26.20	16.14	88.70	139.76
P/OCF Ratio	25.02	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/Sales Ratio	1.44	1.73	2.02	1.71	1.59	1.98
EV/EBITDA Ratio	11.73	14.69	17.37	14.68	15.36	16.77
EV/EBIT Ratio	14.81	17.72	20.84	17.71	18.84	19.97
EV/FCF Ratio	268.56	321.40	26.86	16.92	95.97	146.34
Debt / Equity Ratio	0.25	0.25	0.15	0.24	0.33	0.25
Debt / EBITDA Ratio	0.94	0.94	0.57	0.94	1.39	0.93
Debt / FCF Ratio	21.61	21.61	0.93	1.14	9.08	8.37
Net Debt / Equity Ratio	0.17	0.17	0.06	0.08	0.25	0.18
Net Debt / EBITDA Ratio	0.69	0.69	0.23	0.34	1.12	0.69
Net Debt / FCF Ratio	15.16	15.16	0.36	0.40	6.99	6.04
Asset Turnover	1.39	1.39	1.41	1.34	1.40	1.42
Inventory Turnover	2.77	2.77	2.99	2.97	3.02	3.11
Quick Ratio	0.76	0.76	0.97	1.06	0.74	0.79
Current Ratio	2.01	2.01	2.47	2.50	2.13	2.15
Return on Equity (ROE)	18.89%	18.89%	18.46%	18.11%	18.63%	20.18%
Return on Assets (ROA)	8.44%	8.44%	8.56%	8.12%	7.35%	8.80%
Return on Invested Capital (ROIC)	15.50%	16.52%	17.08%	15.52%	13.90%	16.94%
Return on Capital Employed (ROCE)	18.60%	18.60%	18.00%	17.20%	15.70%	19.00%
Earnings Yield	6.23%	5.12%	4.26%	5.09%	5.47%	4.51%
FCF Yield	0.39%	0.32%	3.82%	6.20%	1.13%	0.71%
Dividend Yield	3.59%	1.56%	1.37%	0.83%	0.85%	0.68%
Payout Ratio	27.57%	27.57%	53.66%	25.40%	25.51%	13.64%
Buyback Yield / Dilution	-	-	-	-	-	-0.12%
Total Shareholder Return	3.59%	1.56%	1.37%	0.83%	0.85%	0.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.