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	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	128,094	141,657	127,018	93,649	116,254	125,941
Market Cap Growth	-9.16%	11.53%	35.63%	-19.44%	-7.69%	-30.93%
Enterprise Value	237,070	244,233	244,210	214,212	244,447	253,952
Last Close Price	595.00	648.54	574.56	421.07	519.75	559.92
PE Ratio	3.91	4.99	4.39	5.27	11.19	21.14
Forward PE	3.88	4.62	4.95	5.45	8.12	12.14
PS Ratio	0.37	0.44	0.41	0.38	0.67	0.94
PB Ratio	0.42	0.51	0.51	0.44	0.57	0.66
P/TBV Ratio	0.46	0.56	0.57	0.49	0.64	0.73
P/FCF Ratio	18.44	6.68	4.71	42.96	14.43	-
P/OCF Ratio	12.78	5.67	4.51	33.06	8.80	-
PEG Ratio	0.31	0.23	0.23	0.25	0.87	0.87
EV/Sales Ratio	0.69	0.76	0.80	0.88	1.40	1.90
EV/EBITDA Ratio	3.92	4.66	4.54	6.55	9.98	13.11
EV/EBIT Ratio	4.09	4.81	4.72	6.99	10.91	14.98
EV/FCF Ratio	34.13	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	1.95	2.39	2.57	4.66	5.86	7.59
Debt / FCF Ratio	16.98	5.92	5.13	69.86	17.81	-
Asset Turnover	0.71	0.70	0.71	0.60	0.45	0.36
Inventory Turnover	3.30	3.23	3.23	2.67	1.81	1.43
Quick Ratio	0.48	0.58	0.58	0.79	0.81	0.63
Current Ratio	1.32	1.39	1.51	1.95	2.37	1.76
Return on Equity (ROE)	15.21%	14.22%	16.00%	10.39%	7.17%	4.37%
Return on Assets (ROA)	7.51%	6.89%	7.47%	4.70%	3.58%	2.85%
Return on Capital (ROIC)	8.86%	8.02%	8.60%	5.36%	4.07%	3.23%
Return on Capital Employed (ROCE)	15.00%	13.80%	14.60%	8.90%	6.60%	5.50%
Earnings Yield	25.55%	20.32%	23.08%	19.61%	9.45%	5.20%
FCF Yield	5.42%	14.96%	21.25%	2.33%	6.93%	-4.40%
Dividend Yield	1.34%	0.92%	0.52%	0.71%	0.58%	0.54%
Payout Ratio	0.52%	-	-	-	27.22%	99.17%
Total Shareholder Return	1.34%	0.92%	0.52%	0.71%	0.58%	0.54%

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