Figaro Coffee Group, Inc. (PSE: FCG)
Philippines
· Delayed Price · Currency is PHP
0.820
0.00 (0.00%)
At close: Sep 9, 2024
Figaro Coffee Group Ratios and Metrics
Market cap in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 6, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Market Capitalization | 4,484 | 3,883 | 2,742 | - | - | - |
| Market Cap Growth | -28.42% | 41.58% | - | - | - | - |
| Enterprise Value | 4,738 | 2,590 | 2,063 | - | - | - |
| Last Close Price | 0.82 | 0.68 | 0.55 | - | - | - |
| PE Ratio | 8.22 | 7.75 | 9.72 | - | - | - |
| PS Ratio | 0.75 | 0.91 | 1.13 | - | - | - |
| PB Ratio | 1.52 | 1.44 | 1.87 | - | - | - |
| P/FCF Ratio | -2.55 | -5.42 | -8.35 | - | - | - |
| P/OCF Ratio | 12.62 | 19.87 | 529.39 | - | - | - |
| EV/Sales Ratio | 0.90 | 0.60 | 0.85 | - | - | - |
| EV/EBITDA Ratio | 12.51 | 2.91 | 4.49 | - | - | - |
| EV/EBIT Ratio | 7.43 | 4.47 | 8.26 | - | - | - |
| EV/FCF Ratio | -3.25 | -3.61 | -6.28 | - | - | - |
| Debt / Equity Ratio | 0.19 | 0.01 | 0.02 | 0.16 | - | - |
| Debt / EBITDA Ratio | 1.51 | 0.04 | 0.05 | 0.33 | - | - |
| Debt / FCF Ratio | -0.39 | -0.05 | -0.08 | 1.84 | - | - |
| Asset Turnover | 1.47 | 1.68 | 1.69 | 0.11 | - | - |
| Inventory Turnover | 15.15 | 21.60 | 20.61 | - | - | - |
| Quick Ratio | 0.47 | 3.07 | 2.56 | 0.94 | 34.88 | - |
| Current Ratio | 0.88 | 3.75 | 3.19 | 1.15 | 34.99 | - |
| Return on Equity (ROE) | 17.64% | 22.18% | 19.64% | 14.59% | - | - |
| Return on Assets (ROA) | 11.08% | 14.20% | 10.83% | 1.17% | - | - |
| Return on Capital (ROIC) | 13.04% | 17.09% | 14.65% | 1.84% | - | - |
| Earnings Yield | 12.17% | 11.91% | 7.23% | - | - | - |
| FCF Yield | -32.48% | -18.46% | -11.98% | - | - | - |
| Dividend Yield | 3.29% | 3.97% | 3.54% | - | - | - |
| Payout Ratio | 30.41% | 19.45% | - | 510.33% | - | - |
| Buyback Yield / Dilution | 1.53% | -33.89% | -137.23% | -1669.91% | - | - |
| Total Shareholder Return | 4.83% | -29.93% | -133.70% | -1669.91% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.