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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,684	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	12,682	16,166	15,679	11,503	9,870	9,157
Last Close Price	2.37	3.48	3.50	2.94	2.94	2.88
PE Ratio	30.13	-	-	32.47	-	-
PS Ratio	2.11	3.93	9.43	8.38	111.53	55.23
PB Ratio	2.70	4.13	4.04	3.27	3.63	3.17
P/TBV Ratio	2.67	4.08	3.99	3.24	3.60	3.16
P/FCF Ratio	21.56	33.45	-	-	-	-
P/OCF Ratio	18.75	18.80	56.51	20.45	6.56	-
EV/Sales Ratio	4.00	6.47	14.98	11.63	132.76	62.27
EV/EBITDA Ratio	13.84	25.56	52.82	25.64	-	-
EV/EBIT Ratio	40.40	790.83	-	33.82	-	-
EV/FCF Ratio	40.91	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	3.32%	-0.67%	-0.89%	3.08%	-3.21%	-0.89%
FCF Yield	4.64%	2.99%	-31.75%	-17.83%	-7.37%	-4.54%

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