Figaro Culinary Group, Inc. (PSE: FCG)

Figaro Culinary Group Ratios and Metrics

Market cap in millions PHP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,648	3,937	3,883	2,742	-	-
Market Cap Growth	4.00%	1.41%	41.58%	-	-	-
Enterprise Value	5,336	4,191	2,590	2,063	-	-
Last Close Price	0.85	0.69	0.66	0.53	-	-
PE Ratio	7.74	6.27	8.39	13.84	-	-
PS Ratio	0.90	0.72	0.91	1.13	-	-
PB Ratio	1.46	1.27	1.49	1.87	-	-
P/TBV Ratio	1.44	1.38	1.55	1.87	-	-
P/OCF Ratio	2.59	2.80	13.64	529.39	-	-
EV/Sales Ratio	0.97	0.77	0.60	0.85	-	-
EV/EBITDA Ratio	4.71	4.10	2.94	4.41	-	-
EV/EBIT Ratio	7.31	6.10	4.47	8.26	-	-
Debt / Equity Ratio	0.35	0.26	0.01	0.02	0.16	-
Debt / EBITDA Ratio	1.00	0.75	0.04	0.05	0.33	-
Debt / FCF Ratio	-	-	-	-	1.84	-
Asset Turnover	1.29	1.42	1.64	1.69	0.11	-
Inventory Turnover	11.08	12.63	21.60	20.61	-	-
Quick Ratio	0.61	0.63	2.29	2.56	0.94	34.88
Current Ratio	1.25	1.19	2.75	3.19	1.15	34.99
Return on Equity (ROE)	21.51%	22.08%	22.73%	19.64%	14.59%	-
Return on Assets (ROA)	10.65%	11.18%	13.87%	10.83%	1.17%	-
Return on Capital (ROIC)	12.21%	13.13%	17.52%	14.65%	1.84%	-
Earnings Yield	12.92%	15.96%	11.91%	7.23%	-	-
FCF Yield	-2.76%	-3.16%	-16.16%	-11.98%	-	-
Dividend Yield	3.18%	3.89%	4.11%	3.66%	-	-
Payout Ratio	22.94%	23.50%	19.45%	-	510.33%	-
Buyback Yield / Dilution	-5.24%	-7.78%	-33.89%	-137.23%	-1669.91%	-
Total Shareholder Return	-2.07%	-3.89%	-29.78%	-133.57%	-1669.91%	-

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