Filinvest Development Corporation (PSE:FDC)
3.310
+0.010 (0.30%)
At close: Aug 7, 2026
Filinvest Development Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 28,626 | 39,351 | 42,723 | 46,269 | 55,523 | 68,928 | |
Market Cap Growth | -32.17% | -7.90% | -7.66% | -16.67% | -19.45% | -15.57% |
Enterprise Value | 186,924 | 196,649 | 194,116 | 194,925 | 184,381 | 124,096 |
Last Close Price | 3.31 | 4.42 | 4.65 | 4.94 | 5.86 | 7.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.91 | 2.65 | 3.52 | 5.17 | 9.83 | 11.36 |
Forward PE | - | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
PS Ratio | 0.24 | 0.33 | 0.38 | 0.50 | 0.79 | 1.11 |
PB Ratio | 0.13 | 0.19 | 0.23 | 0.26 | 0.34 | 0.43 |
P/TBV Ratio | 0.19 | 0.27 | 0.34 | 0.40 | 0.51 | 0.65 |
P/OCF Ratio | 1.40 | 1.58 | 8.71 | 5.04 | - | 1.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.54 | 1.64 | 1.72 | 2.11 | 2.61 | 1.99 |
EV/EBITDA Ratio | 5.25 | 5.76 | 6.41 | 7.87 | 9.11 | 6.26 |
EV/EBIT Ratio | 6.21 | 6.61 | 7.39 | 9.96 | 12.40 | 8.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.75 | 0.78 | 1.00 | 0.88 | 0.92 | 0.90 |
Debt / EBITDA Ratio | 4.53 | 4.67 | 5.93 | 6.34 | 7.53 | 7.30 |
Net Debt / Equity Ratio | 0.52 | 0.48 | 0.67 | 0.58 | 0.47 | 0.11 |
Net Debt / EBITDA Ratio | 3.26 | 2.95 | 4.11 | 4.17 | 3.88 | 0.86 |
Asset Turnover | 0.14 | 0.14 | 0.15 | 0.13 | 0.10 | 0.10 |
Inventory Turnover | 0.36 | 0.37 | 0.44 | 0.37 | 0.30 | 0.26 |
Quick Ratio | 1.71 | 1.64 | 1.49 | 1.66 | 1.83 | 2.42 |
Current Ratio | 2.17 | 2.07 | 1.94 | 2.20 | 2.42 | 3.13 |
Return on Equity (ROE) | 9.48% | 9.48% | 8.62% | 7.07% | 5.08% | 5.87% |
Return on Assets (ROA) | 2.17% | 2.21% | 2.12% | 1.72% | 1.37% | 1.33% |
Return on Invested Capital (ROIC) | 7.34% | 7.43% | 6.78% | 5.84% | 5.47% | 6.90% |
Return on Capital Employed (ROCE) | 4.70% | 5.00% | 4.80% | 3.70% | 2.90% | 2.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 52.47% | 38.14% | 28.39% | 19.34% | 10.18% | 8.80% |
Dividend Yield | 4.24% | 3.17% | 3.02% | 2.09% | 1.11% | 0.97% |
Payout Ratio | 9.75% | 9.01% | 7.38% | 6.32% | 10.73% | 24.97% |
Total Shareholder Return | 4.24% | 3.17% | 3.02% | 2.09% | 1.11% | 0.97% |