Filinvest Land, Inc. (PSE: FLI)

Filinvest Land 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,277	14,307	21,825	26,675	27,160	36,375
Market Cap Growth	-2.86%	-34.44%	-18.18%	-1.79%	-25.33%	6.38%
Enterprise Value	95,361	92,199	96,028	92,700	95,214	101,371
Last Close Price	0.63	0.55	0.80	0.93	0.92	1.16
PE Ratio	4.06	3.54	6.71	5.95	6.01	4.49
PS Ratio	0.65	0.65	1.13	1.56	1.56	1.42
PB Ratio	0.18	0.15	0.24	0.30	0.37	0.50
P/FCF Ratio	1.89	1.56	3.56	7.49	3.72	3.96
P/OCF Ratio	1.89	1.56	3.56	7.49	3.72	3.96
EV/Sales Ratio	4.05	4.20	4.96	5.42	5.46	3.96
EV/EBITDA Ratio	10.04	11.11	12.71	13.44	11.84	9.12
EV/EBIT Ratio	11.93	13.45	15.78	17.01	14.76	10.35
EV/FCF Ratio	11.04	10.03	15.65	26.04	13.06	11.05
Debt / Equity Ratio	0.99	0.87	0.89	0.84	1.02	0.96
Debt / EBITDA Ratio	9.10	9.66	10.53	10.88	9.45	6.24
Debt / FCF Ratio	9.66	8.88	13.24	21.07	10.43	7.56
Asset Turnover	0.12	0.11	0.10	0.09	0.10	0.15
Inventory Turnover	0.18	0.16	0.15	0.14	0.12	0.19
Quick Ratio	0.41	0.48	0.45	0.85	0.67	0.57
Current Ratio	2.21	2.97	2.53	3.78	3.10	3.20
Return on Equity (ROE)	4.96%	4.63%	3.88%	5.24%	5.40%	9.35%
Return on Assets (ROA)	2.44%	2.12%	1.93%	1.82%	2.27%	3.68%
Return on Capital (ROIC)	2.82%	2.46%	2.25%	2.16%	2.76%	4.55%
Earnings Yield	24.65%	26.32%	13.24%	14.26%	13.75%	17.27%
FCF Yield	52.90%	64.25%	28.11%	13.35%	26.85%	25.22%
Dividend Yield	8.06%	9.09%	4.51%	5.04%	3.35%	4.46%
Payout Ratio	31.02%	23.26%	39.47%	20.62%	34.10%	18.56%
Total Shareholder Return	8.06%	9.09%	4.51%	5.04%	3.35%	4.46%

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