First Philippine Holdings Corporation (PSE:FPH)
97.90
-2.60 (-2.59%)
At close: Aug 28, 2026
First Philippine Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 41,559 | 32,687 | 27,300 | 28,974 | 28,617 | 34,137 | |
Market Cap Growth | 26.72% | 19.73% | -5.78% | 1.25% | -16.17% | -12.13% |
Enterprise Value | 293,359 | 264,295 | 243,299 | 188,899 | 186,120 | 187,487 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.67 | 1.65 | 1.91 | 1.92 | 2.26 | 3.42 |
PS Ratio | 0.40 | 0.39 | 0.35 | 0.39 | 0.17 | 0.27 |
PB Ratio | 0.13 | 0.10 | 0.10 | 0.12 | 0.13 | 0.17 |
P/FCF Ratio | 6.72 | 3.73 | - | 1.00 | 1.51 | 1.55 |
P/OCF Ratio | 1.39 | 0.95 | 0.68 | 0.54 | 0.82 | 0.89 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.79 | 3.12 | 3.09 | 2.52 | 1.09 | 1.50 |
EV/EBITDA Ratio | 7.45 | 9.71 | 8.05 | 6.49 | 4.16 | 4.97 |
EV/EBIT Ratio | 11.13 | 16.75 | 11.95 | 9.41 | 5.95 | 7.47 |
EV/FCF Ratio | 47.45 | 30.16 | - | 6.49 | 9.82 | 8.49 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.52 | 0.57 | 0.64 | 0.59 | 0.61 | 0.65 |
Debt / EBITDA Ratio | 5.03 | 6.60 | 5.72 | 4.99 | 2.93 | 3.40 |
Debt / FCF Ratio | 28.05 | 20.51 | - | 5.00 | 6.96 | 5.86 |
Net Debt / Equity Ratio | 0.38 | 0.28 | 0.44 | 0.31 | 0.34 | 0.37 |
Net Debt / EBITDA Ratio | 3.61 | 3.27 | 3.96 | 2.62 | 1.65 | 1.95 |
Net Debt / FCF Ratio | 20.16 | 10.15 | -24.56 | 2.62 | 3.89 | 3.33 |
Quick Ratio | 0.93 | 1.41 | 1.02 | 1.14 | 1.36 | 1.30 |
Current Ratio | 1.91 | 2.19 | 1.73 | 1.74 | 1.95 | 1.85 |
Asset Turnover | 0.18 | 0.15 | 0.16 | 0.17 | 0.42 | 0.32 |
Return on Equity (ROE) | 9.63% | 6.83% | 5.88% | 7.86% | 11.43% | 10.23% |
Return on Assets (ROA) | 2.28% | 1.78% | 2.55% | 2.81% | 4.80% | 4.02% |
Return on Capital Employed (ROCE) | 3.90% | 3.10% | 4.70% | 5.30% | 9.10% | 7.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 48.29% | 60.59% | 52.44% | 52.00% | 44.30% | 29.36% |
FCF Yield | 14.88% | 26.81% | -17.87% | 100.41% | 66.24% | 64.73% |
Dividend Yield | 2.05% | 2.90% | 3.91% | 3.83% | 4.09% | 3.66% |
Payout Ratio | 4.65% | 4.93% | 7.12% | 6.83% | 8.18% | 11.49% |
Buyback Yield / Dilution | 4.28% | 4.25% | 0.92% | 3.35% | 3.33% | 1.36% |
Total Shareholder Return | 6.33% | 7.15% | 4.83% | 7.17% | 7.42% | 5.03% |