Del Monte Pacific Limited (PSE:DELM)

Del Monte Pacific Ratios and Metrics

Market cap in millions PHP. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	8,122	5,566	8,965	18,973	27,984	23,965
Market Cap Growth	7.58%	-37.91%	-52.75%	-32.20%	16.77%	221.43%
Enterprise Value	80,765	148,712	156,463	148,164	113,079	97,539
Last Close Price	3.70	2.89	5.10	10.95	13.15	11.81
PE Ratio	-	-	-	26.58	6.59	11.42
PS Ratio	0.18	0.13	0.22	0.45	0.23	0.23
PB Ratio	-0.23	-0.16	0.61	0.89	1.08	0.77
P/FCF Ratio	0.48	0.36	1.08	-	6.85	3.28
P/OCF Ratio	0.28	0.21	0.47	-	1.90	1.58
EV/Sales Ratio	1.79	3.56	3.82	3.50	0.92	0.94
EV/EBITDA Ratio	4.56	10.19	11.32	10.89	5.10	5.63
EV/EBIT Ratio	18.92	41.06	38.06	31.76	8.00	9.51
EV/FCF Ratio	4.75	9.65	18.80	-	27.66	13.36
Debt / Equity Ratio	-1.93	-1.79	9.45	6.16	3.44	2.21
Debt / EBITDA Ratio	3.80	3.77	8.79	8.53	3.68	3.59
Debt / FCF Ratio	3.97	4.00	16.59	-	21.80	9.40
Asset Turnover	0.39	0.28	0.23	0.27	0.94	0.87
Inventory Turnover	1.01	0.99	0.51	0.63	2.73	3.07
Quick Ratio	0.11	0.12	0.17	0.21	0.28	0.33
Current Ratio	0.30	1.94	1.03	1.22	1.20	1.31
Return on Equity (ROE)	-	-	-6.27%	5.08%	20.32%	12.66%
Return on Assets (ROA)	2.38%	1.51%	1.42%	1.84%	6.75%	5.34%
Return on Capital (ROIC)	2.98%	2.59%	1.65%	2.12%	7.92%	6.34%
Return on Capital Employed (ROCE)	-	4.70%	4.00%	4.30%	15.60%	12.10%
Earnings Yield	-569.15%	-837.21%	-83.11%	4.95%	18.72%	12.73%
FCF Yield	209.50%	276.74%	92.84%	-70.27%	14.61%	30.46%
Dividend Yield	-	-	-	0.66%	6.77%	4.90%
Payout Ratio	-	-	-	222.60%	43.05%	78.74%
Total Shareholder Return	-	-	-	0.66%	6.77%	4.90%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.