GT Capital Holdings, Inc. (PSE:GTCAP)

GT Capital 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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	143,164	141,657	127,018	93,649	116,254	125,941
Market Cap Growth	-7.42%	11.53%	35.63%	-19.44%	-7.69%	-30.93%
Enterprise Value	249,781	244,233	244,210	214,212	244,447	253,952
Last Close Price	665.00	648.54	574.56	421.07	519.75	559.92
PE Ratio	4.33	4.99	4.39	5.27	11.19	21.14
Forward PE	4.47	4.62	4.95	5.45	8.12	12.14
PS Ratio	0.41	0.44	0.41	0.38	0.67	0.94
PB Ratio	0.49	0.51	0.51	0.44	0.57	0.66
P/TBV Ratio	0.54	0.56	0.57	0.49	0.64	0.73
P/FCF Ratio	59.48	6.68	4.71	42.96	14.43	-
P/OCF Ratio	24.32	5.67	4.51	33.06	8.80	-
PEG Ratio	0.35	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	0.72	0.76	0.80	0.88	1.40	1.90
EV/EBITDA Ratio	4.12	4.66	4.54	6.55	9.98	13.11
EV/EBIT Ratio	4.25	4.81	4.72	6.99	10.91	14.98
EV/FCF Ratio	103.77	11.52	9.05	98.26	30.33	-
Debt / Equity Ratio	0.38	0.45	0.56	0.72	0.70	0.77
Debt / EBITDA Ratio	1.82	2.39	2.57	4.66	5.86	7.59
Debt / FCF Ratio	45.74	5.92	5.13	69.86	17.81	-
Asset Turnover	0.75	0.70	0.71	0.60	0.45	0.36
Inventory Turnover	3.53	3.23	3.23	2.67	1.81	1.43
Quick Ratio	0.57	0.58	0.58	0.79	0.81	0.63
Current Ratio	1.44	1.39	1.51	1.95	2.37	1.76
Return on Equity (ROE)	16.17%	14.22%	16.00%	10.39%	7.17%	4.37%
Return on Assets (ROA)	7.92%	6.89%	7.47%	4.70%	3.58%	2.85%
Return on Capital (ROIC)	9.36%	8.02%	8.60%	5.36%	4.07%	3.23%
Return on Capital Employed (ROCE)	15.60%	13.80%	14.60%	8.90%	6.60%	5.50%
Earnings Yield	23.09%	20.32%	23.08%	19.61%	9.45%	5.20%
FCF Yield	1.68%	14.96%	21.25%	2.33%	6.93%	-4.40%
Dividend Yield	1.20%	0.92%	0.52%	0.71%	0.58%	0.54%
Payout Ratio	0.38%	-	-	-	27.22%	99.17%
Buyback Yield / Dilution	0.03%	-	-	-	-	-
Total Shareholder Return	1.24%	0.92%	0.52%	0.71%	0.58%	0.54%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.