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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,791	27,300	28,974	28,617	34,137	38,850
Market Cap Growth	-13.24%	-5.78%	1.25%	-16.17%	-12.13%	10.71%
Enterprise Value	245,012	243,299	188,899	186,120	187,487	190,061
PE Ratio	1.77	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	2.42	-	0.99	1.51	1.55	1.33
P/OCF Ratio	0.60	0.68	0.54	0.82	0.89	0.99
EV/Sales Ratio	1.45	1.46	1.15	1.09	1.50	1.77
EV/EBITDA Ratio	4.46	4.85	3.95	4.16	4.97	4.76
EV/EBIT Ratio	6.77	7.08	5.59	5.95	7.47	7.19
EV/FCF Ratio	22.17	-	6.47	9.82	8.49	6.49
Debt / Equity Ratio	0.58	0.64	0.59	0.61	0.65	0.72
Debt / EBITDA Ratio	2.99	3.29	3.00	2.93	3.40	3.39
Debt / FCF Ratio	14.76	-	4.98	6.96	5.86	4.66
Quick Ratio	1.07	1.02	1.14	1.36	1.30	1.36
Current Ratio	1.93	1.73	1.74	1.95	1.85	1.80
Asset Turnover	0.33	0.34	0.37	0.42	0.32	0.28
Return on Equity (ROE)	9.67%	9.59%	12.57%	11.43%	10.23%	11.30%
Return on Assets (ROA)	4.34%	4.30%	4.72%	4.80%	4.02%	4.36%
Return on Capital (ROIC)	5.20%	5.15%	5.71%	5.76%	4.79%	5.17%
Return on Capital Employed (ROCE)	8.10%	7.90%	9.00%	9.10%	7.80%	8.60%
Earnings Yield	56.51%	52.44%	52.00%	44.30%	29.36%	25.38%
Earnings Yield	56.51%	52.44%	52.00%	44.30%	29.36%	25.38%
FCF Yield	41.26%	-17.87%	100.78%	66.24%	64.73%	75.36%
Dividend Yield	3.83%	3.73%	3.65%	3.90%	3.49%	2.98%
Payout Ratio	6.73%	7.12%	6.83%	8.18%	11.49%	11.27%
Buyback Yield / Dilution	0.49%	0.92%	3.35%	3.33%	1.36%	2.28%
Total Shareholder Return	4.32%	4.65%	6.99%	7.23%	4.86%	5.26%

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