First Philippine Holdings Corporation (PSE:FPH)

First Philippine Holdings 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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,328	27,300	28,974	28,617	34,137	38,850
Market Cap Growth	-5.78%	-5.78%	1.25%	-16.17%	-12.13%	10.71%
Enterprise Value	251,402	243,299	188,899	186,120	187,487	190,061
PE Ratio	1.84	1.91	1.92	2.26	3.42	3.98
PS Ratio	0.16	0.16	0.18	0.17	0.27	0.36
PB Ratio	0.10	0.10	0.12	0.13	0.17	0.21
P/FCF Ratio	-	-	0.99	1.51	1.55	1.33
P/OCF Ratio	0.66	0.68	0.54	0.82	0.89	0.99
EV/Sales Ratio	1.50	1.46	1.15	1.09	1.50	1.77
EV/EBITDA Ratio	4.76	4.85	3.95	4.16	4.97	4.76
EV/EBIT Ratio	7.25	7.08	5.59	5.95	7.47	7.19
EV/FCF Ratio	-51.54	-	6.47	9.82	8.49	6.49
Debt / Equity Ratio	0.64	0.64	0.59	0.61	0.65	0.72
Debt / EBITDA Ratio	3.29	3.29	3.00	2.93	3.40	3.39
Debt / FCF Ratio	-	-	4.98	6.96	5.86	4.66
Quick Ratio	1.02	1.02	1.14	1.36	1.30	1.36
Current Ratio	1.73	1.73	1.74	1.95	1.85	1.80
Asset Turnover	0.34	0.34	0.37	0.42	0.32	0.28
Return on Equity (ROE)	9.59%	9.59%	12.57%	11.43%	10.23%	11.30%
Return on Assets (ROA)	4.30%	4.30%	4.72%	4.80%	4.02%	4.36%
Return on Capital (ROIC)	5.15%	5.15%	5.71%	5.76%	4.79%	5.17%
Return on Capital Employed (ROCE)	7.90%	7.90%	9.00%	9.10%	7.80%	8.60%
Earnings Yield	5437.47%	52.44%	52.00%	44.30%	29.36%	25.38%
Earnings Yield	5437.47%	52.44%	52.00%	44.30%	29.36%	25.38%
FCF Yield	-1852.75%	-17.87%	100.78%	66.24%	64.73%	75.36%
Dividend Yield	386.64%	3.73%	3.65%	3.90%	3.49%	2.98%
Payout Ratio	711.79%	7.12%	6.83%	8.18%	11.49%	11.27%
Buyback Yield / Dilution	91.90%	0.92%	3.35%	3.33%	1.36%	2.28%
Total Shareholder Return	478.54%	4.65%	6.99%	7.23%	4.86%	5.26%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.