Euro-Med Laboratories Phil., Inc. (PSE:EURO)

PSE:EURO 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	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,701	3,084	3,578	5,757	9,622	6,579
Market Cap Growth	-13.25%	-13.79%	-37.86%	-40.17%	46.25%	-5.88%
Enterprise Value	6,765	6,159	6,427	8,754	11,561	8,782
Last Close Price	0.90	0.70	0.78	1.21	2.02	1.34
PE Ratio	10.41	10.64	17.90	34.06	45.81	16.92
PS Ratio	0.61	0.59	0.85	1.61	2.51	1.16
PB Ratio	0.61	0.53	0.63	1.02	1.77	1.21
P/TBV Ratio	0.64	0.55	0.66	1.07	1.86	1.27
P/FCF Ratio	19.65	49.54	60.28	28.38	-	89.42
P/OCF Ratio	5.67	8.71	24.14	11.79	21.83	10.03
EV/Sales Ratio	1.12	1.17	1.52	2.44	3.02	1.54
EV/EBITDA Ratio	6.22	6.92	9.68	13.70	15.15	8.77
EV/EBIT Ratio	8.75	9.44	14.59	21.30	21.38	11.54
EV/FCF Ratio	35.93	98.92	108.29	43.16	-	119.36
Debt / Equity Ratio	0.69	0.69	0.65	0.61	0.66	0.72
Debt / EBITDA Ratio	3.86	4.25	5.06	4.96	4.45	3.77
Debt / FCF Ratio	22.29	64.87	62.02	16.87	-	53.34
Asset Turnover	0.57	0.51	0.43	0.36	0.38	0.57
Inventory Turnover	2.38	2.09	1.95	1.62	1.73	3.10
Quick Ratio	0.81	0.71	0.69	0.71	0.60	0.88
Current Ratio	1.40	1.31	1.33	1.33	1.13	1.34
Return on Equity (ROE)	5.94%	5.02%	3.52%	3.05%	3.85%	7.20%
Return on Assets (ROA)	4.57%	3.92%	2.79%	2.60%	3.31%	4.75%
Return on Capital (ROIC)	4.87%	4.23%	2.98%	2.84%	3.67%	5.21%
Return on Capital Employed (ROCE)	10.90%	9.50%	6.50%	6.10%	8.70%	11.30%
Earnings Yield	9.60%	9.40%	5.59%	2.94%	2.18%	5.91%
FCF Yield	5.09%	2.02%	1.66%	3.52%	-0.10%	1.12%
Dividend Yield	6.67%	8.57%	4.51%	1.66%	0.74%	3.72%
Payout Ratio	40.49%	49.64%	72.00%	-	97.89%	74.02%
Total Shareholder Return	6.67%	8.57%	4.51%	1.66%	0.74%	3.72%

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