Filinvest Development Corporation (PSE: FDC)

Filinvest Development 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,204	46,269	55,523	68,928	81,641	112,430
Market Cap Growth	11.11%	-16.67%	-19.45%	-15.57%	-27.38%	10.17%
Enterprise Value	193,597	194,925	184,381	124,096	168,062	248,729
Last Close Price	4.88	5.25	6.23	7.66	8.97	12.16
PE Ratio	3.39	5.17	9.83	11.36	9.65	9.39
Forward PE	-	9.68	9.68	9.68	9.68	9.68
PS Ratio	0.37	0.50	0.79	1.11	1.17	1.33
PB Ratio	0.30	0.26	0.34	0.43	0.58	0.85
P/TBV Ratio	0.41	0.39	0.51	0.65	0.90	1.33
P/FCF Ratio	3.47	5.04	-	1.54	1.23	7.45
P/OCF Ratio	3.47	5.04	-	1.54	1.23	7.45
EV/Sales Ratio	1.70	2.12	2.61	1.99	2.42	2.94
EV/EBITDA Ratio	6.11	8.18	10.15	6.26	8.44	9.03
EV/EBIT Ratio	7.38	9.84	12.41	8.84	11.34	10.28
EV/FCF Ratio	14.39	21.22	-	2.78	2.54	16.48
Debt / Equity Ratio	0.94	0.88	0.92	0.90	1.04	1.28
Debt / EBITDA Ratio	5.34	6.37	7.83	7.30	7.39	5.93
Debt / FCF Ratio	11.68	17.01	-	3.24	2.23	11.21
Asset Turnover	0.15	0.13	0.10	0.09	0.11	0.14
Inventory Turnover	0.48	0.37	0.30	0.26	0.23	0.32
Quick Ratio	1.58	1.67	1.83	2.42	2.52	2.64
Current Ratio	2.05	2.20	2.42	3.13	3.22	3.34
Return on Equity (ROE)	9.03%	7.07%	5.08%	5.87%	8.41%	12.61%
Return on Assets (ROA)	2.20%	1.74%	1.37%	1.33%	1.44%	2.45%
Return on Capital (ROIC)	4.77%	3.80%	2.98%	2.95%	3.14%	5.32%
Earnings Yield	29.54%	19.34%	10.18%	8.80%	10.36%	10.65%
FCF Yield	28.80%	19.85%	-43.04%	64.83%	80.98%	13.43%
Dividend Yield	2.12%	1.97%	1.05%	0.92%	1.09%	1.14%
Payout Ratio	16.57%	19.40%	34.70%	24.97%	22.36%	14.12%
Total Shareholder Return	2.12%	1.97%	1.05%	0.92%	1.09%	1.14%

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