Figaro Culinary Group, Inc. (PSE:FCG)
Philippines · Delayed Price · Currency is PHP 0.6300
+0.0300 (5.00%)
At close: Aug 7, 2026
Figaro Culinary Group Ratios and Metrics
Market cap in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 3,445 | 3,664 | 3,937 | 3,883 | 2,742 | - | |
Market Cap Growth | -7.35% | -6.94% | 1.41% | 41.58% | - | - |
Enterprise Value | 4,812 | 5,104 | 4,191 | 2,590 | 2,063 | - |
Last Close Price | 0.63 | 0.65 | 0.67 | 0.64 | 0.51 | - |
PE Ratio | 5.49 | 5.82 | 6.27 | 8.39 | 13.84 | - |
PS Ratio | 0.55 | 0.65 | 0.72 | 0.91 | 1.13 | - |
PB Ratio | 0.88 | 1.03 | 1.27 | 1.49 | 1.87 | - |
P/TBV Ratio | 0.94 | 1.10 | 1.38 | 1.55 | 1.87 | - |
P/OCF Ratio | 2.11 | 3.22 | 2.80 | 13.64 | 529.39 | - |
EV/Sales Ratio | 0.77 | 0.90 | 0.77 | 0.61 | 0.85 | - |
EV/EBITDA Ratio | 3.67 | 4.05 | 4.10 | 2.89 | 4.41 | - |
EV/EBIT Ratio | 6.08 | 6.85 | 6.10 | 4.47 | 8.26 | - |
Debt / Equity Ratio | 0.46 | 0.49 | 0.26 | 0.01 | 0.02 | 0.16 |
Debt / EBITDA Ratio | 1.39 | 1.22 | 0.75 | 0.04 | 0.05 | 0.33 |
Debt / FCF Ratio | 3.27 | - | - | - | - | 1.84 |
Net Debt / Equity Ratio | 0.35 | 0.39 | 0.14 | -0.51 | -0.40 | -0.35 |
Net Debt / EBITDA Ratio | 1.20 | 1.11 | 0.43 | -1.47 | -1.25 | -0.73 |
Net Debt / FCF Ratio | 2.46 | -2.37 | -3.55 | 2.11 | 1.77 | -4.06 |
Asset Turnover | 1.04 | 1.13 | 1.42 | 1.64 | 1.69 | 0.11 |
Inventory Turnover | 8.53 | 8.70 | 12.63 | 21.60 | 20.61 | - |
Quick Ratio | 0.62 | 0.54 | 0.63 | 2.29 | 2.56 | 0.94 |
Current Ratio | 1.25 | 1.21 | 1.19 | 2.75 | 3.20 | 1.15 |
Return on Equity (ROE) | 17.93% | 18.90% | 22.08% | 22.73% | 19.64% | 14.59% |
Return on Assets (ROA) | 8.28% | 9.28% | 11.18% | 13.87% | 10.83% | 1.17% |
Return on Invested Capital (ROIC) | 14.36% | 16.42% | 26.77% | 40.10% | 30.16% | 4.91% |
Return on Capital Employed (ROCE) | 15.50% | 15.80% | 20.80% | 22.00% | 16.80% | 1.70% |
Earnings Yield | 18.98% | 17.18% | 15.96% | 11.91% | 7.23% | - |
FCF Yield | 16.12% | -16.09% | -3.16% | -16.16% | -11.98% | - |
Dividend Yield | 3.07% | 2.84% | 4.01% | 4.25% | 3.78% | - |
Payout Ratio | 15.39% | 23.45% | 23.50% | 19.45% | - | 510.33% |
Buyback Yield / Dilution | -2.76% | 3.74% | -7.78% | -33.89% | -137.23% | -1669.91% |
Total Shareholder Return | 0.31% | 6.58% | -3.77% | -29.65% | -133.45% | -1669.91% |