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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,558	9,815	9,871	8,292	8,292	8,123
Market Cap Growth	-13.12%	-0.57%	19.05%	0%	2.08%	38.46%
Enterprise Value	13,556	16,166	15,679	11,503	9,870	9,157
Last Close Price	2.68	3.48	3.50	2.94	2.94	2.88
PE Ratio	34.07	-	-	32.47	-	-
PS Ratio	2.38	3.93	9.43	8.38	111.53	55.23
PB Ratio	3.02	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	24.38	33.45	-	-	-	-
P/OCF Ratio	22.00	18.80	56.51	20.46	6.56	-
EV/Sales Ratio	4.27	6.47	14.98	11.63	132.76	62.27
EV/EBITDA Ratio	14.80	25.56	52.82	25.64	-	-
EV/EBIT Ratio	43.18	790.83	-	33.82	-	-
EV/FCF Ratio	43.73	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%	-1.30%	-1.21%
Earnings Yield	2.94%	-0.67%	-0.89%	3.08%	-3.21%	-0.89%
FCF Yield	4.10%	2.99%	-31.75%	-17.83%	-7.37%	-4.54%

Source: S&P Capital IQ. Standard template. Financial Sources.