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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,069	28,974	28,617	34,137	38,850	35,093
Market Cap Growth	-2.45%	1.25%	-16.17%	-12.13%	10.71%	0.53%
Enterprise Value	243,068	188,899	186,120	187,487	190,061	201,184
PE Ratio	1.98	1.92	2.26	3.42	3.98	2.81
PS Ratio	0.16	0.18	0.17	0.27	0.36	0.26
PB Ratio	0.17	0.12	0.13	0.17	0.21	0.20
P/FCF Ratio	-	0.99	1.48	1.54	1.33	0.95
P/OCF Ratio	0.64	0.54	0.82	0.89	0.99	0.76
EV/Sales Ratio	1.47	1.15	1.09	1.50	1.77	1.51
EV/EBITDA Ratio	4.97	3.95	4.16	4.97	4.76	4.56
EV/EBIT Ratio	7.71	5.59	5.95	7.47	7.19	6.58
EV/FCF Ratio	-1365.55	6.47	9.61	8.49	6.49	5.43
Debt / Equity Ratio	0.63	0.59	0.61	0.65	0.72	0.75
Debt / EBITDA Ratio	3.41	3.00	2.93	3.40	3.39	3.01
Debt / FCF Ratio	-	4.98	6.81	5.86	4.66	3.61
Quick Ratio	1.05	1.14	1.36	1.30	1.36	1.24
Current Ratio	1.84	1.74	1.95	1.85	1.80	1.69
Asset Turnover	0.34	0.37	0.42	0.32	0.28	0.36
Return on Equity (ROE)	9.63%	12.57%	11.43%	10.23%	11.30%	14.26%
Return on Assets (ROA)	4.03%	4.72%	4.80%	4.02%	4.36%	5.16%
Return on Capital (ROIC)	4.82%	5.71%	5.76%	4.79%	5.17%	6.07%
Earnings Yield	50.58%	52.00%	44.30%	29.36%	25.38%	35.86%
FCF Yield	-0.66%	100.78%	67.66%	64.73%	75.36%	105.65%
Dividend Yield	3.67%	3.65%	3.90%	3.49%	2.98%	3.44%
Payout Ratio	7.43%	6.83%	8.18%	11.49%	11.27%	9.01%
Buyback Yield / Dilution	1.42%	3.34%	3.33%	1.36%	2.28%	5.31%
Total Shareholder Return	5.09%	6.99%	7.23%	4.86%	5.26%	8.75%

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