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	Jul 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	250,210	284,201	328,105	324,171	327,319	160,048
Market Cap Growth	-31.16%	-13.38%	1.21%	-0.96%	104.51%	40.86%
Enterprise Value	274,788	308,584	345,746	336,863	353,343	188,760
Last Close Price	15.90	17.87	20.37	19.84	20.04	9.45
PE Ratio	40.77	44.95	37.69	32.22	32.83	20.09
Forward PE	36.47	33.72	29.31	30.85	34.60	21.94
PS Ratio	4.05	4.61	5.00	5.17	5.85	3.03
PB Ratio	2.52	2.83	3.44	3.66	4.16	2.38
P/TBV Ratio	3.76	4.20	5.21	5.61	6.78	4.19
P/FCF Ratio	4031.84	-	110.31	78.33	22.30	22.40
P/OCF Ratio	36.19	53.61	45.89	39.82	19.94	21.19
PEG Ratio	7.75	6.97	2.86	2.38	-	-
EV/Sales Ratio	4.45	5.01	5.27	5.37	6.32	3.57
EV/EBITDA Ratio	24.06	27.55	24.93	24.28	22.61	16.23
EV/EBIT Ratio	27.92	31.38	27.62	27.19	25.09	18.76
EV/FCF Ratio	4427.89	-	116.24	81.39	24.08	26.41
Debt / Equity Ratio	0.35	0.34	0.28	0.28	0.33	0.52
Debt / EBITDA Ratio	3.02	3.03	1.90	1.76	1.66	3.03
Debt / FCF Ratio	555.30	-	8.94	5.89	1.77	4.94
Asset Turnover	0.39	0.40	0.45	0.47	0.45	0.43
Inventory Turnover	0.85	0.88	1.01	1.13	1.07	1.15
Quick Ratio	1.19	1.40	1.06	1.00	1.00	0.87
Current Ratio	3.83	4.08	3.40	2.76	2.80	2.44
Return on Equity (ROE)	6.67%	6.62%	9.72%	12.21%	13.89%	12.17%
Return on Assets (ROA)	3.91%	3.99%	5.40%	5.74%	7.01%	5.06%
Return on Capital (ROIC)	4.72%	4.78%	6.66%	7.12%	8.49%	6.09%
Return on Capital Employed (ROCE)	7.10%	7.10%	10.00%	11.00%	13.40%	10.40%
Earnings Yield	2.57%	2.23%	2.65%	3.10%	3.05%	4.98%
FCF Yield	0.02%	-0.77%	0.91%	1.28%	4.48%	4.46%
Dividend Yield	1.19%	1.06%	1.18%	1.46%	0.55%	3.39%
Payout Ratio	108.32%	61.54%	54.00%	-	50.72%	31.76%
Buyback Yield / Dilution	-0.03%	-	0.04%	0.80%	-3.93%	0.47%
Total Shareholder Return	1.16%	1.06%	1.22%	2.27%	-3.38%	3.85%

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