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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	6,937	8,965	18,973	27,984	23,965	7,456
Market Cap Growth	-42.21%	-52.75%	-32.20%	16.77%	221.43%	-25.91%
Enterprise Value	156,170	156,463	148,164	113,079	97,539	98,856
Last Close Price	3.99	5.10	10.95	13.15	11.81	2.90
PE Ratio	-	-	26.58	6.59	11.42	-
PS Ratio	0.05	0.06	0.14	0.23	0.23	0.07
PB Ratio	0.71	0.61	0.89	1.08	0.77	0.26
P/FCF Ratio	0.47	0.86	-	6.85	3.28	0.60
P/OCF Ratio	0.29	0.42	-	1.90	1.58	0.39
EV/Sales Ratio	1.11	1.12	1.10	0.92	0.93	0.92
EV/EBITDA Ratio	11.58	12.82	6.56	5.10	5.63	9.88
EV/EBIT Ratio	129.75	62.71	10.86	8.00	9.51	36.48
EV/FCF Ratio	9.69	14.93	-	27.66	13.36	7.99
Debt / Equity Ratio	13.90	9.43	6.16	3.44	2.21	2.76
Debt / EBITDA Ratio	10.61	9.78	5.39	3.68	3.59	6.69
Debt / FCF Ratio	9.14	13.14	-	21.80	9.40	6.37
Asset Turnover	0.72	0.78	0.85	0.94	0.87	0.86
Inventory Turnover	1.60	1.88	2.04	2.73	3.07	2.91
Quick Ratio	0.22	0.17	0.21	0.28	0.33	0.22
Current Ratio	1.10	1.03	1.21	1.20	1.31	0.59
Return on Equity (ROE)	-63.22%	-41.30%	5.76%	20.32%	12.66%	-16.08%
Return on Assets (ROA)	0.40%	0.86%	5.38%	6.75%	5.34%	1.35%
Return on Capital (ROIC)	0.49%	1.00%	6.21%	7.92%	6.34%	1.59%
Earnings Yield	-126.72%	-83.11%	4.95%	18.72%	12.73%	-55.11%
FCF Yield	213.64%	116.92%	-70.27%	14.61%	30.46%	165.87%
Dividend Yield	0.00%	-	0.66%	6.77%	4.90%	-
Payout Ratio	0.00%	-	222.60%	43.05%	78.74%	-
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	-
Total Shareholder Return	0.03%	0.03%	0.66%	6.77%	4.90%	-

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