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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,805	47,824	49,763	53,159	60,815	44,425
Market Cap Growth	15.74%	-3.90%	-6.39%	-12.59%	36.89%	-44.49%
Enterprise Value	101,691	89,859	90,289	84,158	89,799	74,805
Last Close Price	10.42	9.09	9.23	9.86	11.28	8.08
PE Ratio	10.22	8.81	7.45	7.46	9.06	9.81
Forward PE	-	5.58	5.58	5.58	5.58	5.58
PS Ratio	2.88	2.51	2.20	2.46	2.99	3.12
PB Ratio	0.93	0.86	0.90	1.09	1.31	1.20
P/TBV Ratio	0.94	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	5.34	4.72	3.98	3.89	4.41	5.26
EV/EBITDA Ratio	15.06	15.64	12.07	9.82	11.05	12.74
EV/EBIT Ratio	15.37	15.94	12.24	9.92	11.17	12.93
EV/FCF Ratio	-60.10	-	19.50	-	39.09	-
Debt / Equity Ratio	0.83	0.92	0.77	0.87	0.67	0.90
Debt / EBITDA Ratio	7.21	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	0.17	0.19	0.26	0.25	0.25	0.20
Quick Ratio	0.45	0.58	0.48	0.29	0.25	0.21
Current Ratio	3.15	3.62	2.53	2.00	1.88	1.88
Return on Equity (ROE)	9.61%	9.80%	13.26%	16.11%	17.30%	13.79%
Return on Assets (ROA)	3.61%	3.13%	4.34%	5.50%	5.98%	4.93%
Return on Capital (ROIC)	4.00%	3.44%	4.89%	6.30%	6.80%	5.54%
Return on Capital Employed (ROCE)	7.70%	6.10%	9.20%	11.70%	13.30%	11.10%
Earnings Yield	9.94%	11.35%	13.84%	14.36%	11.86%	10.88%
FCF Yield	-3.09%	-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	0.63%	1.20%	-	-	-	0.69%
Total Shareholder Return	-	1.20%	-	-	1.77%	0.69%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.