House of Investments, Inc. (PSE: HI)

House of Investments 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,069	2,539	2,780	2,756	3,121	4,038
Market Cap Growth	72.47%	-8.66%	0.85%	-11.69%	-22.69%	12.43%
Enterprise Value	27,099	14,962	28,021	24,996	25,132	25,627
Last Close Price	3.45	3.19	3.44	3.41	3.87	5.00
PE Ratio	3.90	5.76	3.18	2.57	-	4.25
PS Ratio	0.24	0.23	0.29	0.37	0.15	0.12
PB Ratio	0.15	0.05	0.08	0.09	0.14	0.17
P/TBV Ratio	0.16	0.08	0.16	0.19	0.24	0.29
P/FCF Ratio	5.08	-	-	-	-	-
P/OCF Ratio	1.97	1.78	3.51	18.97	-	0.89
EV/Sales Ratio	0.94	1.35	2.96	3.34	1.19	0.75
EV/EBITDA Ratio	10.00	6.61	12.88	13.21	-	8.25
EV/EBIT Ratio	17.81	10.81	27.08	31.35	-	12.85
EV/FCF Ratio	27.18	-	-	-	-	-
Debt / Equity Ratio	0.17	0.16	0.52	0.56	0.76	0.62
Debt / EBITDA Ratio	3.15	3.39	8.46	8.69	-	4.36
Debt / FCF Ratio	8.82	-	-	-	-	-
Asset Turnover	0.28	0.10	0.15	0.14	0.41	0.75
Inventory Turnover	45.76	5.80	3.63	3.15	10.31	11.66
Quick Ratio	0.20	0.28	0.76	1.23	0.80	0.90
Current Ratio	0.95	1.04	0.92	1.42	1.02	1.12
Return on Equity (ROE)	7.20%	2.42%	4.72%	4.52%	-7.47%	7.92%
Return on Assets (ROA)	0.97%	0.77%	1.06%	0.91%	-4.52%	2.72%
Return on Capital (ROIC)	2.11%	1.54%	1.27%	1.16%	-6.13%	3.58%
Earnings Yield	25.94%	17.36%	42.24%	38.93%	-26.43%	24.12%
FCF Yield	19.67%	-14.00%	-2.34%	-17.65%	-90.31%	-10.87%
Dividend Yield	1.45%	1.57%	1.45%	-	-	1.30%
Payout Ratio	5.36%	8.81%	-	-	-	6.95%
Buyback Yield / Dilution	-156.15%	-89.23%	-	-	-	0.57%
Total Shareholder Return	-154.70%	-87.66%	1.45%	-	-	1.87%

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