Filinvest Land, Inc. (PSE:FLI)

Filinvest Land Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,445	17,235	17,702	14,307	21,825	26,675
Market Cap Growth	-16.87%	-2.64%	23.73%	-34.44%	-18.18%	-1.79%
Enterprise Value	105,169	104,441	98,111	92,199	96,028	92,700
Last Close Price	0.69	0.72	0.64	0.48	0.70	0.82

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.69	4.14	4.25	3.80	7.56	7.02
Forward PE	3.77	4.35	4.83	4.08	6.50	6.15
PS Ratio	0.62	0.70	0.75	0.65	1.13	1.56
PB Ratio	0.16	0.18	0.19	0.15	0.24	0.30
P/TBV Ratio	0.19	0.21	0.22	0.18	0.28	0.34
P/OCF Ratio	1.69	2.19	2.52	1.56	3.56	7.49
PEG Ratio	-	0.17	0.17	0.17	0.17	0.17

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.22	4.22	4.16	4.20	4.96	5.42
EV/EBITDA Ratio	9.17	9.64	9.23	11.11	12.45	13.44
EV/EBIT Ratio	11.23	11.77	11.35	13.45	15.78	17.01

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.92	0.93	0.91	0.86	0.89	0.84
Debt / EBITDA Ratio	8.27	8.20	7.86	9.61	10.53	10.88
Net Debt / Equity Ratio	0.88	0.88	0.86	0.80	0.82	0.73
Net Debt / EBITDA Ratio	7.93	7.81	7.58	9.08	9.66	9.47
Asset Turnover	0.12	0.12	0.12	0.11	0.10	0.09
Inventory Turnover	0.16	0.16	0.16	0.16	0.15	0.14
Quick Ratio	0.56	0.56	0.45	0.48	0.45	0.85
Current Ratio	3.48	3.30	2.78	2.97	2.53	3.78
Return on Equity (ROE)	5.06%	5.07%	4.94%	4.63%	3.88%	5.24%
Return on Assets (ROA)	2.53%	2.63%	2.63%	2.12%	1.93%	1.82%
Return on Invested Capital (ROIC)	4.13%	4.23%	4.14%	3.55%	3.14%	3.65%
Return on Capital Employed (ROCE)	4.70%	4.80%	5.00%	4.00%	3.70%	3.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	26.98%	24.20%	23.55%	26.32%	13.24%	14.26%
Dividend Yield	7.25%	6.94%	7.81%	10.36%	5.14%	5.74%
Payout Ratio	26.92%	26.92%	29.18%	23.26%	39.47%	20.62%
Buyback Yield / Dilution	10.21%	7.10%	0.64%	-	-	-
Total Shareholder Return	17.46%	14.04%	8.45%	10.36%	5.14%	5.74%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error