Alliance Select Foods International, Inc. (PSE:FOOD)

PSE:FOOD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,000	950	1,150	1,375	1,550	1,650
Market Cap Growth	-6.25%	-17.39%	-16.36%	-11.29%	-6.06%	29.41%
Enterprise Value	2,603	2,066	2,118	1,678	2,298	2,665
Last Close Price	0.40	0.38	0.46	0.55	0.62	0.66
PS Ratio	0.26	0.23	0.37	0.71	0.74	0.55
PB Ratio	1.29	1.20	1.47	1.47	1.52	1.61
P/TBV Ratio	1.30	1.21	1.26	1.29	1.36	1.61
P/FCF Ratio	-	4.49	-	-	20.93	2.94
P/OCF Ratio	-	3.48	-	-	12.24	2.61
EV/Sales Ratio	0.67	0.49	0.68	0.87	1.09	0.89
EV/EBITDA Ratio	16.06	11.41	28.45	40.54	58.08	-
EV/EBIT Ratio	27.08	17.56	88.15	-	-	-
EV/FCF Ratio	-7.51	9.77	-	-	31.04	4.75
Debt / Equity Ratio	2.12	1.62	1.76	0.89	0.72	0.95
Debt / EBITDA Ratio	10.08	7.00	18.03	18.90	14.55	-
Debt / FCF Ratio	-	6.07	-	-	9.98	1.73
Asset Turnover	1.27	1.47	1.33	0.93	0.94	1.07
Inventory Turnover	2.55	3.42	4.32	4.32	4.22	3.85
Quick Ratio	0.30	0.37	0.44	0.57	0.53	0.41
Current Ratio	1.02	1.04	0.99	1.11	1.02	0.99
Return on Equity (ROE)	-22.88%	-21.75%	-16.97%	-19.09%	-5.13%	-38.36%
Return on Assets (ROA)	1.98%	2.56%	0.64%	-0.14%	-0.47%	-5.21%
Return on Capital (ROIC)	2.70%	3.39%	0.77%	-0.16%	-0.54%	-5.93%
Return on Capital Employed (ROCE)	10.40%	12.50%	2.90%	-	-	-
Earnings Yield	-18.16%	-18.35%	-12.62%	-14.13%	-4.22%	-29.80%
FCF Yield	-34.68%	22.27%	-52.65%	-6.78%	4.78%	34.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.