Century Properties Group, Inc. (PSE:CPG)

Century Properties Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,380	3,248	4,466	4,640	5,220	6,380
Market Cap Growth	-	-27.27%	-3.75%	-11.11%	-18.18%	27.91%
Enterprise Value	18,739	20,792	21,336	21,264	22,735	26,300
Last Close Price	0.55	0.25	0.33	0.34	0.38	0.45
PE Ratio	2.95	2.66	6.38	6.19	8.79	4.98
Forward PE	-	2.61	2.61	2.61	2.61	2.61
PS Ratio	0.46	0.26	0.40	0.49	0.48	0.45
PB Ratio	0.29	0.16	0.19	0.20	0.24	0.31
P/TBV Ratio	0.29	0.16	0.21	0.23	0.26	0.37
P/FCF Ratio	1.99	1.30	3.55	1.78	5.33	3.21
P/OCF Ratio	1.14	1.26	3.15	1.76	4.34	2.73
PEG Ratio	0.87	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	1.36	1.64	1.92	2.25	2.10	1.84
EV/EBITDA Ratio	5.88	7.90	10.35	15.73	15.89	12.23
EV/EBIT Ratio	5.99	8.06	10.46	16.12	16.52	12.48
EV/FCF Ratio	5.84	8.32	16.96	8.15	23.20	13.24
Debt / Equity Ratio	0.78	1.01	0.74	0.80	0.87	1.03
Debt / EBITDA Ratio	5.37	7.72	8.40	13.51	13.30	9.85
Debt / FCF Ratio	5.34	8.18	13.95	7.14	19.42	10.73
Asset Turnover	0.25	0.23	0.21	0.18	0.20	0.28
Inventory Turnover	0.44	0.37	0.38	0.35	0.44	0.55
Quick Ratio	0.98	0.74	1.25	0.76	1.00	0.87
Current Ratio	2.42	2.07	3.35	1.97	2.40	2.13
Return on Equity (ROE)	10.88%	8.41%	5.96%	5.61%	5.41%	7.63%
Return on Assets (ROA)	3.58%	2.95%	2.35%	1.53%	1.62%	2.56%
Return on Capital (ROIC)	4.92%	3.93%	3.06%	1.99%	2.08%	3.26%
Return on Capital Employed (ROCE)	7.70%	7.00%	4.70%	3.60%	3.50%	5.60%
Earnings Yield	33.89%	40.69%	20.18%	20.49%	15.24%	20.09%
FCF Yield	50.27%	76.90%	28.17%	56.22%	18.77%	31.14%
Dividend Yield	4.36%	9.62%	3.66%	-	2.65%	2.83%
Payout Ratio	18.84%	22.07%	22.36%	34.44%	37.35%	9.85%
Total Shareholder Return	4.36%	9.62%	3.66%	-	2.65%	2.83%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.