Century Peak Holdings Corporation (PSE:CPM)

Century Peak Holdings 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 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,305	9,815	9,871	8,292	8,292	8,123
Market Cap Growth	-13.13%	-0.57%	19.05%	-	2.08%	38.46%
Enterprise Value	13,302	16,166	15,679	11,503	9,870	9,157
Last Close Price	2.59	3.48	3.50	2.94	2.94	2.88
PE Ratio	32.92	-	-	32.47	-	-
PS Ratio	2.30	3.93	9.43	8.38	111.53	55.23
PB Ratio	2.92	4.13	4.04	3.27	3.63	3.17
P/TBV Ratio	3.13	4.08	3.99	3.24	3.60	3.16
P/FCF Ratio	23.57	33.45	-	-	-	-
P/OCF Ratio	22.00	18.80	56.51	20.45	6.56	-
EV/Sales Ratio	4.19	6.47	14.98	11.63	132.76	62.27
EV/EBITDA Ratio	14.52	25.56	52.82	25.64	-	-
EV/EBIT Ratio	42.38	790.83	-	33.82	-	-
EV/FCF Ratio	42.91	55.09	-	-	-	-
Debt / Equity Ratio	2.51	2.68	2.80	1.37	0.82	0.49
Debt / EBITDA Ratio	6.76	10.08	23.05	7.74	-	-
Debt / FCF Ratio	19.99	21.72	-	-	-	-
Asset Turnover	0.29	0.23	0.11	0.15	0.02	0.04
Inventory Turnover	3.90	3.59	1.87	1.79	0.20	0.43
Quick Ratio	0.04	0.01	0.03	0.01	0.03	0.05
Current Ratio	0.19	0.15	0.12	0.05	0.13	0.25
Return on Equity (ROE)	9.39%	-2.70%	-3.68%	10.49%	-11.42%	-2.86%
Return on Assets (ROA)	1.77%	0.12%	-0.17%	3.22%	-1.07%	-1.16%
Return on Capital (ROIC)	2.26%	0.14%	-0.21%	4.18%	-1.29%	-1.21%
Return on Capital Employed (ROCE)	12.50%	0.80%	-	13.30%	-	-
Earnings Yield	3.04%	-0.67%	-0.89%	3.08%	-3.21%	-0.89%
FCF Yield	4.24%	2.99%	-31.75%	-17.83%	-7.37%	-4.54%

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