COL Financial Group, Inc. (PSE:COL)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.180
-0.020 (-1.67%)
At close: Oct 28, 2026

COL Financial Group Ratios and Metrics

Millions PHP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
11,2348,4499,81712,66215,28019,754
Market Cap Growth
30.21%-13.94%-22.46%-17.13%-22.65%22.06%
Last Close Price
1.200.830.941.171.391.76

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.8216.4120.1929.6862.6133.87
PS Ratio
9.567.258.2511.6618.3914.98
PB Ratio
4.703.364.165.787.749.41
P/FCF Ratio
12.48139.6627.81-45.26-
P/OCF Ratio
12.0994.2326.51-42.31-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.010.020.030.02
Debt / FCF Ratio
0.040.720.08-0.15-
Net Debt / Equity Ratio
-2.56-3.69-4.14-4.34-5.35-0.88
Net Debt / FCF Ratio
-6.79-153.44-27.7054.50-31.287.81
Asset Turnover
0.100.100.100.090.060.10
Quick Ratio
0.701.081.091.051.080.27
Current Ratio
0.701.081.091.071.080.27
Return on Equity (ROE)
22.01%21.08%21.32%20.43%11.89%29.61%
Return on Assets (ROA)
4.13%4.19%3.92%3.35%1.86%4.36%
Return on Invested Capital (ROIC)
18.71%19.43%21.04%20.14%11.89%29.01%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.58%6.09%4.95%3.37%1.60%2.95%
FCF Yield
8.01%0.72%3.60%-1.38%2.21%-1.20%
Dividend Yield
3.08%1.36%0.95%0.70%0.36%0.58%
Payout Ratio
22.13%18.15%18.21%12.72%46.81%53.05%
Total Shareholder Return
3.02%1.36%0.95%0.70%0.36%0.58%