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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,953	9,815	9,871	8,292	8,292	8,123
Market Cap Growth	5.90%	-0.57%	19.05%	0%	2.08%	38.46%
Enterprise Value	14,184	16,166	15,679	11,503	9,870	9,157
Last Close Price	2.82	3.48	3.50	2.94	2.94	2.88
PE Ratio	23.56	-150.25	-112.08	32.47	-31.12	-111.92
PS Ratio	2.59	3.93	9.43	8.38	111.53	55.23
PB Ratio	3.21	4.13	4.04	3.27	3.63	3.17
P/FCF Ratio	14.64	33.45	-3.15	-5.61	-13.56	-22.02
P/OCF Ratio	12.02	18.80	56.51	20.46	6.56	-360.89
EV/Sales Ratio	4.63	6.47	14.98	11.63	132.76	62.27
EV/EBITDA Ratio	13.72	25.56	52.82	25.64	-320.65	-515.81
EV/EBIT Ratio	33.23	790.83	-607.96	33.82	-119.45	-132.93
EV/FCF Ratio	26.10	55.09	-5.00	-7.78	-16.15	-24.82
Debt / Equity Ratio	2.58	2.68	2.80	1.37	0.82	0.49
Debt / EBITDA Ratio	6.11	10.08	23.05	7.74	-	-
Debt / FCF Ratio	11.62	21.72	-2.18	-2.35	-3.06	-3.43
Asset Turnover	0.28	0.23	0.11	0.15	0.02	0.04
Inventory Turnover	2.94	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	0.21	0.15	0.12	0.05	0.13	0.25
Return on Equity (ROE)	14.77%	-2.70%	-3.68%	10.49%	-11.42%	-2.86%
Return on Assets (ROA)	2.40%	0.12%	-0.17%	3.22%	-1.07%	-1.16%
Return on Capital (ROIC)	3.01%	0.14%	-0.21%	4.18%	-1.30%	-1.21%
Earnings Yield	4.24%	-0.67%	-0.89%	3.08%	-3.21%	-0.89%
FCF Yield	6.83%	2.99%	-31.75%	-17.83%	-7.37%	-4.54%

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