GT Capital Holdings, Inc. (PSE:GTCAP)
Philippines · Delayed Price · Currency is PHP 414.20
-17.80 (-4.12%)
At close: Sep 17, 2026
GT Capital Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 89,171 | 128,094 | 141,657 | 127,018 | 93,649 | 116,254 | |
Market Cap Growth | -38.09% | -9.57% | 11.53% | 35.63% | -19.44% | -7.69% |
Enterprise Value | 178,251 | 237,070 | 244,233 | 244,210 | 214,212 | 244,447 |
Last Close Price | 414.20 | 578.52 | 630.58 | 558.64 | 409.41 | 505.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.85 | 3.85 | 4.99 | 4.39 | 5.27 | 11.19 |
Forward PE | 2.74 | 3.86 | 4.62 | 4.95 | 5.45 | 8.12 |
PS Ratio | 0.27 | 0.37 | 0.44 | 0.41 | 0.38 | 0.67 |
PB Ratio | 0.28 | 0.40 | 0.51 | 0.51 | 0.44 | 0.57 |
P/TBV Ratio | 0.30 | 0.45 | 0.56 | 0.57 | 0.49 | 0.64 |
P/FCF Ratio | 4.08 | 21.86 | 6.67 | 4.76 | 42.96 | 14.43 |
P/OCF Ratio | 3.60 | 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 | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.55 | 0.68 | 0.76 | 0.80 | 0.88 | 1.40 |
EV/EBITDA Ratio | 3.48 | 4.05 | 4.66 | 4.53 | 6.55 | 9.98 |
EV/EBIT Ratio | 3.68 | 4.25 | 4.81 | 4.72 | 6.99 | 10.91 |
EV/FCF Ratio | 8.16 | 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 | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.34 | 0.39 | 0.45 | 0.56 | 0.72 | 0.70 |
Debt / EBITDA Ratio | 2.11 | 2.10 | 2.39 | 2.57 | 4.66 | 5.86 |
Debt / FCF Ratio | 4.95 | 20.98 | 5.91 | 5.18 | 69.86 | 17.81 |
Net Debt / Equity Ratio | 0.24 | 0.32 | 0.36 | 0.49 | 0.55 | 0.57 |
Net Debt / EBITDA Ratio | 1.48 | 1.73 | 1.89 | 2.24 | 3.58 | 4.79 |
Net Debt / FCF Ratio | 3.46 | 17.27 | 4.68 | 4.52 | 53.73 | 14.56 |
Asset Turnover | 0.66 | 0.70 | 0.70 | 0.71 | 0.60 | 0.45 |
Inventory Turnover | 3.27 | 3.29 | 3.23 | 3.23 | 2.67 | 1.81 |
Quick Ratio | 0.50 | 0.52 | 0.58 | 0.58 | 0.79 | 0.81 |
Current Ratio | 1.32 | 1.35 | 1.39 | 1.51 | 1.95 | 2.37 |
Return on Equity (ROE) | 12.74% | 14.43% | 14.22% | 16.00% | 10.39% | 7.17% |
Return on Assets (ROA) | 6.16% | 7.02% | 6.89% | 7.47% | 4.70% | 3.58% |
Return on Invested Capital (ROIC) | 11.47% | 12.31% | 11.71% | 12.45% | 8.67% | 6.22% |
Return on Capital Employed (ROCE) | 12.30% | 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 | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 35.10% | 26.29% | 20.32% | 23.08% | 19.61% | 9.45% |
FCF Yield | 24.51% | 4.58% | 14.99% | 21.03% | 2.33% | 6.93% |
Dividend Yield | 2.43% | 1.04% | 0.95% | 0.54% | 0.73% | 0.59% |
Payout Ratio | - | - | - | - | - | 27.22% |
Total Shareholder Return | 2.34% | 1.04% | 0.95% | 0.54% | 0.73% | 0.59% |