Emperador Inc. (PSE:EMI)

Emperador 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	259,652	284,201	328,105	324,171	327,319	160,048
Market Cap Growth	-19.79%	-13.38%	1.21%	-0.96%	104.51%	40.86%
Enterprise Value	286,187	308,584	345,746	336,863	353,343	188,760
Last Close Price	16.50	17.87	20.37	19.84	20.04	9.45
PE Ratio	41.25	44.95	37.69	32.22	32.83	20.09
Forward PE	37.85	33.72	29.31	30.85	34.60	21.94
PS Ratio	4.24	4.61	5.00	5.17	5.85	3.03
PB Ratio	2.56	2.83	3.44	3.66	4.16	2.38
P/TBV Ratio	3.79	4.20	5.21	5.61	6.78	4.19
P/FCF Ratio	163.88	-	110.31	78.33	22.30	22.40
P/OCF Ratio	32.42	53.61	45.89	39.82	19.94	21.19
PEG Ratio	8.04	6.97	2.86	2.38	-	-
EV/Sales Ratio	4.68	5.01	5.27	5.37	6.32	3.57
EV/EBITDA Ratio	25.43	27.55	24.93	24.28	22.61	16.23
EV/EBIT Ratio	29.54	31.38	27.62	27.19	25.09	18.76
EV/FCF Ratio	180.63	-	116.24	81.39	24.08	26.41
Debt / Equity Ratio	0.36	0.34	0.28	0.28	0.33	0.52
Debt / EBITDA Ratio	3.25	3.03	1.90	1.76	1.66	3.03
Debt / FCF Ratio	23.07	-	8.94	5.89	1.77	4.94
Asset Turnover	0.38	0.40	0.45	0.47	0.45	0.43
Inventory Turnover	0.81	0.88	1.01	1.13	1.07	1.15
Quick Ratio	1.23	1.40	1.06	1.00	1.00	0.87
Current Ratio	3.97	4.08	3.40	2.76	2.80	2.44
Return on Equity (ROE)	6.64%	6.62%	9.72%	12.21%	13.89%	12.17%
Return on Assets (ROA)	3.77%	3.99%	5.40%	5.74%	7.01%	5.06%
Return on Capital (ROIC)	4.54%	4.78%	6.66%	7.12%	8.49%	6.09%
Return on Capital Employed (ROCE)	6.80%	7.10%	10.00%	11.00%	13.40%	10.40%
Earnings Yield	2.49%	2.23%	2.65%	3.10%	3.05%	4.98%
FCF Yield	0.61%	-0.77%	0.91%	1.28%	4.48%	4.46%
Dividend Yield	1.15%	1.06%	1.18%	1.46%	0.55%	3.39%
Payout Ratio	47.69%	61.54%	54.00%	-	50.72%	31.76%
Buyback Yield / Dilution	-0.05%	-	0.04%	0.80%	-3.93%	0.47%
Total Shareholder Return	1.08%	1.06%	1.22%	2.27%	-3.38%	3.85%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.