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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,062	3,664	3,937	3,883	2,742	-
Market Cap Growth	-27.27%	-6.94%	1.41%	41.58%	-	-
Enterprise Value	4,479	5,104	4,191	2,590	2,063	-
Last Close Price	0.56	0.65	0.67	0.64	0.51	-
PE Ratio	4.88	5.82	6.27	8.39	13.84	-
PS Ratio	0.53	0.65	0.72	0.91	1.13	-
PB Ratio	0.83	1.03	1.27	1.49	1.87	-
P/TBV Ratio	0.90	1.10	1.38	1.55	1.87	-
P/OCF Ratio	2.47	3.22	2.80	13.64	529.39	-
EV/Sales Ratio	0.77	0.90	0.77	0.61	0.85	-
EV/EBITDA Ratio	3.13	4.05	4.10	2.89	4.41	-
EV/EBIT Ratio	6.13	6.85	6.10	4.47	8.26	-
Debt / Equity Ratio	0.47	0.49	0.26	0.01	0.02	0.16
Debt / EBITDA Ratio	1.22	1.22	0.75	0.04	0.05	0.33
Debt / FCF Ratio	-	-	-	-	-	1.84
Asset Turnover	1.09	1.13	1.42	1.64	1.69	0.11
Inventory Turnover	8.84	8.70	12.63	21.60	20.61	-
Quick Ratio	0.54	0.54	0.63	2.29	2.56	0.94
Current Ratio	1.20	1.21	1.19	2.75	3.20	1.15
Return on Equity (ROE)	18.27%	18.90%	22.08%	22.73%	19.64%	14.59%
Return on Assets (ROA)	8.57%	9.28%	11.18%	13.87%	10.83%	1.17%
Return on Capital (ROIC)	9.38%	10.11%	13.13%	17.52%	14.65%	1.84%
Return on Capital Employed (ROCE)	15.00%	15.80%	20.80%	22.00%	16.80%	1.70%
Earnings Yield	20.48%	17.18%	15.96%	11.91%	7.23%	-
FCF Yield	-7.60%	-16.09%	-3.16%	-16.16%	-11.98%	-
Dividend Yield	4.82%	-	4.01%	4.25%	3.78%	-
Payout Ratio	23.54%	23.45%	23.50%	19.45%	-	510.33%
Buyback Yield / Dilution	6.31%	3.74%	-7.78%	-33.89%	-137.23%	-1669.91%
Total Shareholder Return	11.13%	3.74%	-3.77%	-29.65%	-133.45%	-1669.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.