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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,741	7,051	9,815	9,871	8,292	8,292
Market Cap Growth	-7.72%	-28.16%	-0.57%	19.05%	-	2.08%
Enterprise Value	7,511	13,048	16,166	15,679	11,503	9,870
Last Close Price	2.39	2.50	3.48	3.50	2.94	2.94
PE Ratio	-	67.97	-	-	32.47	-
PS Ratio	2.44	2.31	3.93	9.43	8.38	111.53
PB Ratio	2.84	2.85	4.13	4.04	3.27	3.63
P/TBV Ratio	2.79	2.81	4.08	3.99	3.24	3.60
P/FCF Ratio	29.62	16.51	33.34	-	-	-
P/OCF Ratio	24.58	14.30	18.76	56.54	20.45	6.56
EV/Sales Ratio	2.72	4.28	6.47	14.98	11.63	132.76
EV/EBITDA Ratio	14.54	20.51	25.56	52.82	25.64	-
EV/EBIT Ratio	-	80.23	790.83	-	33.82	-
EV/FCF Ratio	33.01	30.56	54.91	-	-	-
Debt / Equity Ratio	0.40	0.56	2.68	2.80	1.37	0.82
Debt / EBITDA Ratio	1.84	2.18	10.08	23.05	7.74	-
Debt / FCF Ratio	4.17	3.25	21.65	-	-	-
Net Debt / Equity Ratio	0.34	0.37	2.67	2.71	1.36	0.78
Net Debt / EBITDA Ratio	1.57	1.45	10.05	22.28	7.66	-57.83
Net Debt / FCF Ratio	3.56	2.16	21.60	-2.11	-2.32	-2.91
Asset Turnover	0.26	0.28	0.23	0.11	0.15	0.02
Inventory Turnover	3.70	3.94	3.59	1.87	1.79	0.20
Quick Ratio	0.10	0.21	0.01	0.03	0.01	0.03
Current Ratio	0.50	0.50	0.15	0.12	0.05	0.13
Return on Equity (ROE)	-3.90%	4.01%	-2.70%	-3.68%	10.49%	-11.42%
Return on Assets (ROA)	-0.14%	0.93%	0.12%	-0.17%	3.22%	-1.07%
Return on Invested Capital (ROIC)	-0.72%	2.59%	0.23%	-0.34%	5.10%	-2.11%
Return on Capital Employed (ROCE)	-0.30%	2.20%	0.80%	-1.00%	13.30%	-3.60%
Earnings Yield	-1.27%	1.47%	-0.67%	-0.89%	3.08%	-3.21%
FCF Yield	3.38%	6.05%	3.00%	-31.75%	-17.83%	-7.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.