F & J Prince Holdings Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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
Market Capitalization	931	934	870	601	772	1,028
Market Cap Growth	23.50%	7.37%	44.78%	-22.21%	-24.85%	-18.08%
Enterprise Value	337	152	231	-29	135	415
Last Close Price	2.30	2.50	2.23	1.31	1.62	1.89
PE Ratio	4.01	4.03	9.30	9.65	37.99	18.07
PS Ratio	2.07	2.31	5.62	3.25	8.59	10.54
PB Ratio	0.48	0.48	0.48	0.33	0.42	0.55
P/OCF Ratio	-	-	2.89	-	-	38.32
EV/Sales Ratio	0.75	0.38	1.49	-	1.51	4.26
EV/EBITDA Ratio	0.96	0.41	1.92	-	2.21	5.86
EV/EBIT Ratio	1.00	0.43	2.25	-	3.08	6.83
Net Debt / Equity Ratio	-0.34	-0.48	-0.39	-0.42	-0.39	-0.39
Net Debt / EBITDA Ratio	-1.59	-2.55	-5.89	-5.15	-11.50	-10.40
Asset Turnover	0.23	0.21	0.08	0.10	0.05	0.05
Quick Ratio	15.97	15.96	26.07	19.73	44.12	39.23
Current Ratio	16.19	16.25	27.13	20.64	46.22	41.06
Return on Equity (ROE)	12.97%	12.73%	5.20%	3.50%	1.06%	3.18%
Return on Assets (ROA)	12.97%	11.42%	3.44%	4.38%	1.44%	2.00%
Return on Invested Capital (ROIC)	16.69%	15.28%	4.91%	7.25%	1.82%	2.56%
Earnings Yield	25.32%	24.79%	10.76%	10.36%	2.63%	5.53%
Dividend Yield	4.35%	3.99%	8.96%	11.42%	10.48%	7.92%
Payout Ratio	32.20%	32.78%	60.98%	103.60%	280.39%	68.17%
Buyback Yield / Dilution	-6.41%	0.03%	-	-1.04%	-	1.04%
Total Shareholder Return	-2.06%	4.02%	8.96%	10.37%	10.48%	8.96%