DMCI Holdings, Inc. (PSE: DMC)

DMCI 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 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	153,222	129,721	159,330	102,369	75,150	87,764
Market Cap Growth	22.96%	-18.58%	55.64%	36.22%	-14.37%	-48.28%
Enterprise Value	197,572	173,138	205,439	155,974	130,311	138,450
Last Close Price	11.54	9.13	9.76	5.53	3.51	3.69
PE Ratio	7.58	4.90	4.17	3.99	7.97	4.65
PS Ratio	1.41	1.06	1.12	0.94	1.11	1.00
PB Ratio	1.39	0.94	1.20	0.94	0.74	0.85
P/FCF Ratio	5.25	3.33	4.42	6.39	23.25	8.90
P/OCF Ratio	4.17	2.91	3.73	4.56	6.95	3.49
EV/Sales Ratio	1.82	1.41	1.44	1.44	1.92	1.58
EV/EBITDA Ratio	5.38	3.97	3.58	4.69	8.53	5.45
EV/EBIT Ratio	7.07	4.95	4.15	6.39	18.37	8.56
EV/FCF Ratio	6.76	4.44	5.70	9.74	40.31	14.04
Debt / Equity Ratio	0.34	0.36	0.40	0.49	0.51	0.46
Debt / EBITDA Ratio	1.36	1.13	0.92	1.60	3.40	1.85
Debt / FCF Ratio	1.60	1.27	1.46	3.32	16.09	4.78
Asset Turnover	0.44	0.50	0.63	0.52	0.33	0.46
Inventory Turnover	1.01	1.06	1.20	1.30	1.01	1.29
Quick Ratio	1.42	1.33	1.44	1.04	1.04	1.04
Current Ratio	2.98	2.77	2.90	2.25	2.31	2.18
Return on Equity (ROE)	21.15%	27.28%	40.14%	24.44%	7.26%	14.85%
Return on Assets (ROA)	6.44%	8.95%	13.56%	7.28%	2.19%	5.28%
Return on Capital (ROIC)	8.43%	11.75%	17.81%	9.68%	2.92%	7.01%
Earnings Yield	13.19%	19.06%	19.51%	17.97%	7.80%	12.00%
FCF Yield	19.07%	30.06%	22.61%	15.64%	4.30%	11.24%
Dividend Yield	12.31%	5.04%	6.25%	6.15%	3.70%	6.24%
Payout Ratio	30.17%	32.76%	14.52%	9.38%	52.12%	35.30%
Total Shareholder Return	12.31%	5.04%	6.25%	6.15%	3.70%	6.24%

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