GT Capital Holdings, Inc. (PSE:GTCAP)

GT Capital Holdings Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	106,996	128,094	141,657	127,018	93,649	116,254
Market Cap Growth	-24.47%	-9.57%	11.53%	35.63%	-19.44%	-7.69%
Enterprise Value	201,987	237,070	244,233	244,210	214,212	244,447
Last Close Price	497.00	586.97	639.79	566.80	415.38	512.74

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.23	3.85	4.99	4.39	5.27	11.19
Forward PE	3.33	3.86	4.62	4.95	5.45	8.12
PS Ratio	0.31	0.37	0.44	0.41	0.38	0.67
PB Ratio	0.34	0.40	0.51	0.51	0.44	0.57
P/TBV Ratio	0.37	0.45	0.56	0.57	0.49	0.64
P/FCF Ratio	7.18	21.86	6.67	4.76	42.96	14.43
P/OCF Ratio	5.86	14.56	5.66	4.51	33.06	8.80
PEG Ratio	-	0.31	0.70	0.23	0.25	0.87

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.59	0.68	0.76	0.80	0.88	1.40
EV/EBITDA Ratio	3.61	4.05	4.66	4.53	6.55	9.98
EV/EBIT Ratio	3.80	4.25	4.81	4.72	6.99	10.91
EV/FCF Ratio	13.56	40.46	11.50	9.14	98.26	30.33

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.37	0.39	0.45	0.56	0.72	0.70
Debt / EBITDA Ratio	2.08	2.10	2.39	2.57	4.66	5.86
Debt / FCF Ratio	7.81	20.98	5.91	5.18	69.86	17.81
Net Debt / Equity Ratio	0.23	0.32	0.36	0.49	0.55	0.57
Net Debt / EBITDA Ratio	1.32	1.73	1.89	2.24	3.58	4.79
Net Debt / FCF Ratio	4.95	17.27	4.68	4.52	53.73	14.56
Asset Turnover	0.69	0.70	0.70	0.71	0.60	0.45
Inventory Turnover	3.37	3.29	3.23	3.23	2.67	1.81
Quick Ratio	0.58	0.52	0.58	0.58	0.79	0.81
Current Ratio	1.37	1.35	1.39	1.51	1.95	2.37
Return on Equity (ROE)	13.90%	14.43%	14.22%	16.00%	10.39%	7.17%
Return on Assets (ROA)	6.76%	7.02%	6.89%	7.47%	4.70%	3.58%
Return on Invested Capital (ROIC)	11.94%	12.31%	11.71%	12.45%	8.67%	6.22%
Return on Capital Employed (ROCE)	13.40%	13.90%	13.80%	14.60%	8.90%	6.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	30.91%	26.29%	20.32%	23.08%	19.61%	9.45%
FCF Yield	13.92%	4.58%	14.99%	21.03%	2.33%	6.93%
Dividend Yield	2.03%	1.02%	0.94%	0.53%	0.72%	0.58%
Payout Ratio	6.55%	-	-	-	-	27.22%
Total Shareholder Return	2.44%	1.02%	0.94%	0.53%	0.72%	0.58%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error