DMCI Holdings, Inc. (PSE:DMC)
Philippines · Delayed Price · Currency is PHP 8.98
-0.20 (-2.18%)
At close: Jun 5, 2026
DMCI Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 119,232 | 139,945 | 143,662 | 129,721 | 159,330 | 102,369 | |
Market Cap Growth | -16.07% | -2.59% | 10.75% | -18.58% | 55.64% | 36.22% |
Enterprise Value | 181,287 | 197,868 | 177,954 | 173,138 | 205,439 | 155,974 |
Last Close Price | 8.98 | 10.21 | 9.48 | 7.67 | 8.20 | 4.64 |
PE Ratio | 8.03 | 9.27 | 7.57 | 5.25 | 5.13 | 5.57 |
Forward PE | 6.55 | 6.86 | 7.02 | 5.64 | 5.00 | 6.45 |
PS Ratio | 1.11 | 1.29 | 1.40 | 1.06 | 1.12 | 0.95 |
PB Ratio | 0.77 | 0.94 | 0.96 | 0.94 | 1.20 | 0.94 |
P/TBV Ratio | 1.01 | 1.24 | 1.28 | 1.19 | 1.54 | 1.17 |
P/FCF Ratio | 9.16 | 8.10 | 8.27 | 3.38 | 4.42 | 6.39 |
P/OCF Ratio | 6.44 | 5.55 | 4.65 | 2.95 | 3.73 | 4.56 |
EV/Sales Ratio | 1.68 | 1.82 | 1.74 | 1.41 | 1.44 | 1.44 |
EV/EBITDA Ratio | 5.82 | 7.17 | 5.45 | 3.97 | 3.59 | 4.69 |
EV/EBIT Ratio | 9.13 | 11.96 | 7.52 | 4.95 | 4.15 | 6.39 |
EV/FCF Ratio | 13.93 | 11.46 | 10.24 | 4.51 | 5.70 | 9.74 |
Debt / Equity Ratio | 0.44 | 0.47 | 0.48 | 0.36 | 0.40 | 0.49 |
Debt / EBITDA Ratio | 2.46 | 2.52 | 2.20 | 1.13 | 0.92 | 1.60 |
Debt / FCF Ratio | 5.23 | 4.03 | 4.14 | 1.29 | 1.46 | 3.32 |
Net Debt / Equity Ratio | 0.21 | 0.27 | 0.25 | 0.13 | 0.18 | 0.32 |
Net Debt / EBITDA Ratio | 1.18 | 1.47 | 1.15 | 0.40 | 0.42 | 1.05 |
Net Debt / FCF Ratio | 2.51 | 2.35 | 2.16 | 0.45 | 0.67 | 2.17 |
Asset Turnover | 0.37 | 0.38 | 0.38 | 0.50 | 0.63 | 0.52 |
Inventory Turnover | 1.00 | 1.03 | 0.92 | 1.06 | 1.20 | 1.30 |
Quick Ratio | 1.17 | 0.96 | 1.21 | 1.33 | 1.44 | 1.04 |
Current Ratio | 2.77 | 2.46 | 2.62 | 2.77 | 2.90 | 2.25 |
Return on Equity (ROE) | 12.65% | 13.02% | 19.16% | 27.28% | 40.14% | 24.44% |
Return on Assets (ROA) | 3.51% | 3.63% | 5.52% | 8.95% | 13.56% | 7.28% |
Return on Invested Capital (ROIC) | 7.41% | 7.43% | 12.43% | 20.11% | 30.00% | 16.44% |
Return on Capital Employed (ROCE) | 7.10% | 7.50% | 10.30% | 18.20% | 25.90% | 15.10% |
Earnings Yield | 12.46% | 10.79% | 13.21% | 19.06% | 19.51% | 17.97% |
FCF Yield | 10.92% | 12.34% | 12.10% | 29.59% | 22.61% | 15.64% |
Dividend Yield | 8.69% | 2.94% | 3.69% | 6.00% | 7.44% | 7.32% |
Payout Ratio | 34.04% | 33.50% | 32.19% | 32.76% | 14.52% | 9.38% |
Total Shareholder Return | 8.50% | 2.94% | 3.69% | 6.00% | 7.44% | 7.32% |