AllHome Corp. (PSE:HOME)

AllHome 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,213	2,400	4,200	6,188	31,463	34,313
Market Cap Growth	-42.86%	-42.86%	-32.12%	-80.33%	-8.31%	-21.39%
Enterprise Value	9,854	9,728	11,673	14,237	38,521	38,207
Last Close Price	0.59	0.64	1.07	1.52	7.37	8.00
PE Ratio	5.52	5.99	5.27	6.63	21.78	34.74
Forward PE	4.21	4.30	3.57	4.88	18.61	28.43
PS Ratio	0.22	0.24	0.35	0.49	2.20	2.76
PB Ratio	0.14	0.15	0.26	0.41	2.15	2.57
P/TBV Ratio	0.14	0.15	0.26	0.41	2.15	2.57
P/FCF Ratio	2.58	2.80	3.25	27.11	-	-
P/OCF Ratio	1.13	1.23	3.06	2.85	55.34	106.00
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	1.00	0.98	0.97	1.13	2.69	3.08
EV/EBITDA Ratio	3.99	4.89	4.80	5.44	13.33	17.46
EV/EBIT Ratio	9.73	9.61	7.72	7.84	17.00	21.35
EV/FCF Ratio	11.48	11.34	9.03	62.38	-	-
Debt / Equity Ratio	0.55	0.55	0.59	0.63	0.65	0.49
Debt / EBITDA Ratio	3.65	3.65	3.15	3.01	2.74	2.45
Debt / FCF Ratio	10.49	10.49	7.23	42.44	-	-
Asset Turnover	0.37	0.37	0.45	0.48	0.60	0.60
Inventory Turnover	0.83	0.83	1.08	1.16	1.40	1.48
Quick Ratio	0.44	0.44	0.46	0.45	0.53	0.60
Current Ratio	2.42	2.42	2.67	2.22	2.69	2.33
Return on Equity (ROE)	2.49%	2.49%	5.11%	6.24%	10.32%	7.66%
Return on Assets (ROA)	2.35%	2.35%	3.52%	4.32%	5.95%	5.39%
Return on Capital (ROIC)	2.50%	2.50%	3.76%	4.62%	6.42%	5.99%
Return on Capital Employed (ROCE)	4.70%	4.70%	6.90%	8.50%	10.50%	10.00%
Earnings Yield	18.12%	16.70%	18.98%	15.09%	4.59%	2.88%
FCF Yield	38.78%	35.75%	30.77%	3.69%	-3.90%	-5.04%
Dividend Yield	5.15%	-	2.89%	2.46%	1.04%	0.66%
Payout Ratio	28.91%	28.91%	21.98%	27.18%	13.68%	5.32%
Buyback Yield / Dilution	-	-	-	0.00%	0.00%	-39.53%
Total Shareholder Return	5.15%	-	2.89%	2.46%	1.04%	-38.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.