8990 Holdings, Inc. (PSE:HOUSE)

8990 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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,720	47,824	49,763	53,159	60,815	44,425
Market Cap Growth	-3.90%	-3.90%	-6.39%	-12.59%	36.89%	-44.49%
Enterprise Value	95,203	89,859	90,289	84,158	89,799	74,805
Last Close Price	8.69	9.09	9.23	9.86	11.28	8.08
PE Ratio	8.53	8.81	7.45	7.46	9.06	9.81
Forward PE	-	5.58	5.58	5.58	5.58	5.58
PS Ratio	2.40	2.51	2.20	2.46	2.99	3.12
PB Ratio	0.82	0.86	0.90	1.09	1.31	1.20
P/TBV Ratio	0.83	0.87	0.91	1.11	1.33	1.22
P/FCF Ratio	-	-	10.75	-	26.47	-
P/OCF Ratio	-	-	10.60	-	25.69	-
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	5.00	4.72	3.98	3.89	4.41	5.26
EV/EBITDA Ratio	16.56	15.64	12.07	9.82	11.05	12.74
EV/EBIT Ratio	16.89	15.94	12.24	9.92	11.17	12.93
EV/FCF Ratio	-27.33	-	19.50	-	39.09	-
Debt / Equity Ratio	0.92	0.92	0.77	0.87	0.67	0.90
Debt / EBITDA Ratio	8.96	8.96	5.65	4.93	3.82	5.67
Debt / FCF Ratio	-	-	9.14	-	13.52	-
Asset Turnover	0.17	0.17	0.21	0.22	0.24	0.19
Inventory Turnover	0.19	0.19	0.26	0.25	0.25	0.20
Quick Ratio	0.58	0.58	0.48	0.29	0.25	0.21
Current Ratio	3.62	3.62	2.53	2.00	1.88	1.88
Return on Equity (ROE)	9.80%	9.80%	13.26%	16.11%	17.30%	13.79%
Return on Assets (ROA)	3.13%	3.13%	4.34%	5.50%	5.98%	4.93%
Return on Capital (ROIC)	3.44%	3.44%	4.89%	6.30%	6.80%	5.54%
Return on Capital Employed (ROCE)	6.10%	6.10%	9.20%	11.70%	13.30%	11.10%
Earnings Yield	11.87%	11.35%	13.84%	14.36%	11.86%	10.88%
FCF Yield	-7.62%	-7.28%	9.30%	-6.14%	3.78%	-7.24%
Dividend Yield	-	-	-	-	1.77%	-
Payout Ratio	-	-	2.96%	6.61%	21.59%	6.24%
Buyback Yield / Dilution	1.20%	1.20%	-	-	-	0.69%
Total Shareholder Return	1.20%	1.20%	-	-	1.77%	0.69%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.