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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	295,216	328,105	324,171	327,319	160,048	113,626
Market Cap Growth	-12.68%	1.21%	-0.96%	104.51%	40.86%	-0.04%
Enterprise Value	318,354	345,746	336,863	353,343	188,760	145,938
Last Close Price	18.76	20.59	20.06	20.25	9.55	6.70
PE Ratio	39.92	38.84	32.35	33.20	18.99	15.85
PS Ratio	4.65	5.00	5.16	5.85	3.03	2.20
PB Ratio	3.06	3.44	3.66	4.16	2.38	1.76
P/FCF Ratio	791.84	110.31	78.32	22.30	22.40	20.91
P/OCF Ratio	44.60	45.89	39.81	19.94	21.19	13.94
EV/Sales Ratio	5.04	5.27	5.37	6.32	3.57	2.83
EV/EBITDA Ratio	24.35	24.93	24.53	22.61	16.23	13.14
EV/EBIT Ratio	27.55	27.62	27.19	25.09	18.76	15.27
EV/FCF Ratio	853.90	116.24	81.39	24.08	26.41	26.86
Debt / Equity Ratio	0.32	0.28	0.28	0.33	0.52	0.61
Debt / EBITDA Ratio	2.39	1.90	1.76	1.66	3.03	3.53
Debt / FCF Ratio	83.97	8.94	5.89	1.77	4.94	7.22
Asset Turnover	0.43	0.45	0.47	0.45	0.43	0.42
Inventory Turnover	0.89	1.01	1.13	1.07	1.15	1.13
Quick Ratio	0.72	0.85	1.00	1.00	0.86	0.82
Current Ratio	2.41	2.72	2.76	2.80	2.44	2.24
Return on Equity (ROE)	8.50%	9.72%	12.21%	13.89%	12.17%	10.84%
Return on Assets (ROA)	4.86%	5.40%	5.74%	7.01%	5.06%	4.90%
Return on Capital (ROIC)	5.90%	6.66%	7.12%	8.49%	6.09%	5.84%
Earnings Yield	2.51%	2.65%	3.10%	3.05%	4.98%	5.92%
FCF Yield	0.13%	0.91%	1.28%	4.48%	4.47%	4.78%
Dividend Yield	1.28%	1.17%	1.45%	0.54%	3.35%	0.75%
Payout Ratio	51.78%	54.00%	-	50.72%	31.76%	-
Buyback Yield / Dilution	1.72%	0.04%	0.81%	-3.93%	0.47%	1.14%
Total Shareholder Return	3.00%	1.21%	2.25%	-3.38%	3.82%	1.89%

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