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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	151,776	127,018	93,649	116,254	125,941	182,346
Market Cap Growth	20.39%	35.63%	-19.44%	-7.69%	-30.93%	-6.18%
Enterprise Value	259,179	244,210	214,212	244,447	253,952	307,308
Last Close Price	705.00	582.94	427.21	527.33	568.09	809.39
PE Ratio	5.90	4.42	5.17	10.91	20.50	8.82
PS Ratio	0.49	0.42	0.38	0.67	0.94	0.82
PB Ratio	0.62	0.51	0.44	0.57	0.66	0.96
P/FCF Ratio	4.25	4.10	14.29	14.43	-22.75	-166.37
P/OCF Ratio	3.52	3.92	12.99	8.80	-27.01	251.17
EV/Sales Ratio	0.84	0.80	0.88	1.40	1.90	1.38
EV/EBITDA Ratio	5.35	4.59	6.56	9.98	13.11	8.79
EV/EBIT Ratio	5.57	4.78	6.99	10.91	14.98	9.41
EV/FCF Ratio	7.26	7.89	32.68	30.33	-45.86	-280.39
Debt / Equity Ratio	0.48	0.56	0.71	0.70	0.76	0.68
Debt / EBITDA Ratio	2.57	2.60	4.66	5.86	7.59	3.66
Debt / FCF Ratio	3.49	4.47	23.23	17.81	-26.55	-116.89
Asset Turnover	0.70	0.71	0.60	0.44	0.36	0.62
Inventory Turnover	3.38	3.23	2.67	1.81	1.43	2.40
Quick Ratio	0.54	0.58	0.79	0.81	0.63	0.64
Current Ratio	1.38	1.51	1.94	2.37	1.76	2.13
Return on Equity (ROE)	13.59%	15.78%	10.40%	7.17%	4.37%	11.51%
Return on Assets (ROA)	6.60%	7.40%	4.70%	3.58%	2.85%	5.71%
Return on Capital (ROIC)	7.74%	8.51%	5.36%	4.07%	3.23%	6.49%
Earnings Yield	16.95%	22.63%	19.61%	9.45%	5.20%	11.14%
FCF Yield	23.51%	24.37%	7.00%	6.93%	-4.40%	-0.60%
Dividend Yield	0.44%	0.51%	0.70%	0.57%	0.53%	0.37%
Payout Ratio	17.15%	14.76%	23.83%	27.22%	99.17%	24.18%
Buyback Yield / Dilution	0.03%	-	-	-	-	-
Total Shareholder Return	0.47%	0.51%	0.70%	0.57%	0.53%	0.37%

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