Emperador Inc. (PSE: EMI)

Emperador 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	283,886	328,105	324,171	327,319	160,048	113,626
Market Cap Growth	-9.59%	1.21%	-0.96%	104.51%	40.86%	-0.04%
Enterprise Value	308,270	345,746	336,863	353,343	188,760	145,938
Last Close Price	18.04	20.59	20.06	20.25	9.55	6.70
PE Ratio	45.10	37.69	32.22	32.83	20.09	16.89
Forward PE	31.93	29.31	30.85	34.60	21.94	16.30
PS Ratio	4.58	5.00	5.16	5.85	3.03	2.20
PB Ratio	2.90	3.44	3.66	4.16	2.38	1.76
P/TBV Ratio	4.45	5.21	5.61	6.78	4.19	3.25
P/FCF Ratio	13192.50	110.31	78.32	22.30	22.40	20.91
P/OCF Ratio	43.86	45.89	39.81	19.94	21.19	13.94
PEG Ratio	6.60	2.86	2.38	3.12	-	5.11
EV/Sales Ratio	4.99	5.27	5.37	6.32	3.57	2.83
EV/EBITDA Ratio	26.10	24.93	24.53	22.61	16.23	13.14
EV/EBIT Ratio	29.90	27.62	27.19	25.09	18.76	15.27
EV/FCF Ratio	14325.64	116.24	81.39	24.08	26.41	26.86
Debt / Equity Ratio	0.33	0.28	0.28	0.33	0.52	0.61
Debt / EBITDA Ratio	2.78	1.90	1.76	1.66	3.03	3.53
Debt / FCF Ratio	1526.55	8.94	5.89	1.77	4.94	7.22
Asset Turnover	0.41	0.45	0.47	0.45	0.43	0.42
Inventory Turnover	0.87	1.01	1.13	1.07	1.15	1.13
Quick Ratio	0.70	0.85	1.00	1.00	0.86	0.82
Current Ratio	2.30	2.72	2.76	2.80	2.44	2.24
Return on Equity (ROE)	7.17%	9.72%	12.21%	13.89%	12.17%	10.84%
Return on Assets (ROA)	4.26%	5.40%	5.74%	7.01%	5.06%	4.90%
Return on Capital (ROIC)	5.14%	6.66%	7.12%	8.49%	6.09%	5.84%
Earnings Yield	2.22%	2.65%	3.10%	3.05%	4.98%	5.92%
FCF Yield	0.01%	0.91%	1.28%	4.48%	4.47%	4.78%
Dividend Yield	1.33%	1.17%	1.45%	0.54%	3.35%	0.75%
Payout Ratio	60.04%	54.00%	-	50.72%	31.76%	-
Buyback Yield / Dilution	2.40%	0.04%	0.81%	-3.93%	0.47%	1.14%
Total Shareholder Return	3.73%	1.21%	2.25%	-3.38%	3.82%	1.89%

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