Fruitas Holdings, Inc. (PSE:FRUIT)

Fruitas 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	Apr 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,344	2,048	2,390	2,603	3,627	2,582
Market Cap Growth	-33.03%	-14.29%	-8.20%	-28.23%	40.50%	-
Enterprise Value	1,353	1,829	2,222	2,623	3,279	2,904
Last Close Price	0.63	0.95	1.09	1.18	1.65	1.16
PE Ratio	11.04	20.80	30.94	-	-	21.24
PS Ratio	0.48	0.83	1.33	2.36	4.07	1.33
PB Ratio	0.84	1.25	1.57	2.13	2.93	1.97
P/TBV Ratio	1.00	1.63	1.98	2.59	3.54	2.35
P/FCF Ratio	51.33	649.43	24.80	-	-	37.28
P/OCF Ratio	4.03	6.73	8.82	23.97	-	13.90
EV/Sales Ratio	0.48	0.74	1.24	2.38	3.68	1.49
EV/EBITDA Ratio	3.27	6.15	9.58	48.63	260.28	11.48
EV/EBIT Ratio	6.82	12.14	17.15	-	-	16.45
EV/FCF Ratio	51.67	579.93	23.06	-	-	41.94
Debt / Equity Ratio	0.30	0.21	0.22	0.28	0.19	0.24
Debt / EBITDA Ratio	1.27	0.99	1.20	3.50	5.97	1.14
Debt / FCF Ratio	19.99	110.89	3.51	-	-	4.57
Asset Turnover	1.25	1.20	1.00	0.69	0.53	1.44
Inventory Turnover	15.12	13.20	15.41	10.15	7.85	15.99
Quick Ratio	1.11	1.62	2.07	1.37	1.99	3.03
Current Ratio	1.60	2.42	3.01	2.37	3.41	3.93
Return on Equity (ROE)	8.24%	7.16%	6.00%	-1.33%	-3.77%	14.42%
Return on Assets (ROA)	5.56%	4.59%	4.48%	-1.69%	-2.95%	8.17%
Return on Capital (ROIC)	5.93%	4.90%	4.74%	-1.77%	-3.18%	9.51%
Return on Capital Employed (ROCE)	11.20%	8.90%	7.90%	-	-	11.90%
Earnings Yield	9.15%	4.81%	3.23%	-0.63%	-1.32%	4.71%
FCF Yield	1.95%	0.15%	4.03%	-2.20%	-5.30%	2.68%
Dividend Yield	1.59%	1.06%	0.91%	0.85%	-	0.86%
Payout Ratio	17.37%	21.69%	27.63%	-	-	48.96%
Buyback Yield / Dilution	-2.15%	-	-	-	-29.75%	-2.78%
Total Shareholder Return	-0.56%	1.06%	0.91%	0.85%	-29.75%	-1.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.