DMCI Holdings, Inc. (PSE:DMC)

Alteryx 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	136,227	143,662	129,721	159,330	102,369	75,150
Market Cap Growth	-2.15%	10.75%	-18.58%	55.64%	36.22%	-14.37%
Enterprise Value	198,781	177,954	173,138	205,439	155,974	130,311
Last Close Price	10.26	10.23	8.27	8.85	5.01	3.18
PE Ratio	8.02	7.57	5.25	5.13	5.57	12.83
Forward PE	-	7.02	5.64	5.00	6.45	8.20
PS Ratio	1.26	1.40	1.06	1.12	0.95	1.11
PB Ratio	0.91	0.96	0.94	1.20	0.94	0.74
P/TBV Ratio	1.20	1.28	1.19	1.54	1.17	0.92
P/FCF Ratio	6.97	8.27	3.38	4.42	6.39	23.25
P/OCF Ratio	4.02	4.65	2.95	3.73	4.56	6.96
EV/Sales Ratio	1.83	1.74	1.41	1.44	1.44	1.93
EV/EBITDA Ratio	5.90	5.45	3.97	3.59	4.69	8.53
EV/EBIT Ratio	8.57	7.52	4.95	4.15	6.39	18.37
EV/FCF Ratio	10.17	10.24	4.51	5.70	9.74	40.31
Debt / Equity Ratio	0.44	0.48	0.36	0.40	0.49	0.51
Debt / EBITDA Ratio	2.19	2.20	1.13	0.92	1.60	3.40
Debt / FCF Ratio	3.36	4.13	1.29	1.46	3.32	16.09
Asset Turnover	0.41	0.38	0.50	0.63	0.52	0.33
Inventory Turnover	1.01	0.92	1.06	1.20	1.30	1.01
Quick Ratio	1.02	1.20	1.33	1.44	1.04	1.04
Current Ratio	2.40	2.61	2.77	2.90	2.25	2.31
Return on Equity (ROE)	15.94%	19.16%	27.28%	40.14%	24.44%	7.26%
Return on Assets (ROA)	4.58%	5.52%	8.95%	13.56%	7.28%	2.19%
Return on Capital (ROIC)	6.08%	7.25%	11.76%	17.81%	9.68%	2.93%
Return on Capital Employed (ROCE)	8.70%	10.30%	18.20%	25.90%	15.10%	4.60%
Earnings Yield	12.45%	13.21%	19.06%	19.51%	17.97%	7.80%
FCF Yield	14.34%	12.10%	29.59%	22.61%	15.64%	4.30%
Dividend Yield	10.59%	3.42%	5.56%	6.89%	6.79%	4.08%
Payout Ratio	46.95%	32.19%	32.76%	14.52%	9.38%	52.12%
Total Shareholder Return	10.76%	3.42%	5.56%	6.89%	6.79%	4.08%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.