Haus Talk, Inc. (PSE: HTI)

Haus Talk 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	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,700	2,375	2,700	-	-	-
Market Cap Growth	19.78%	-12.04%	-	-	-	-
Enterprise Value	4,353	3,106	3,096	-	-	-
Last Close Price	1.08	0.93	1.05	-	-	-
PE Ratio	6.75	9.79	19.54	-	-	-
PS Ratio	1.73	2.31	4.27	-	-	-
PB Ratio	0.71	0.68	0.82	-	-	-
P/TBV Ratio	0.72	0.68	0.82	-	-	-
EV/Sales Ratio	2.78	3.03	4.89	-	-	-
EV/EBITDA Ratio	9.96	11.76	15.93	-	-	-
EV/EBIT Ratio	10.37	12.28	16.37	-	-	-
Debt / Equity Ratio	0.45	0.37	0.20	0.24	0.27	0.24
Debt / EBITDA Ratio	3.95	4.88	3.45	4.61	8.99	47.92
Debt / FCF Ratio	-	-	-	10.63	-	-
Asset Turnover	0.30	0.22	0.17	0.14	0.10	0.09
Inventory Turnover	0.31	0.23	0.15	0.13	0.10	0.10
Quick Ratio	4.43	2.00	1.24	1.02	0.84	0.84
Current Ratio	11.22	6.28	6.15	6.04	9.29	17.48
Return on Equity (ROE)	11.07%	7.13%	4.81%	4.07%	2.18%	0.06%
Return on Assets (ROA)	5.02%	3.39%	3.14%	2.45%	1.33%	0.18%
Return on Capital (ROIC)	5.33%	3.61%	3.37%	2.59%	1.37%	0.18%
Earnings Yield	14.81%	10.22%	5.12%	-	-	-
FCF Yield	-32.52%	-16.85%	-28.29%	-	-	-
Dividend Yield	1.85%	2.15%	1.06%	-	-	-
Buyback Yield / Dilution	0.36%	-	-25.00%	-	-	-95.77%
Total Shareholder Return	2.21%	2.15%	-23.94%	-	-	-95.77%

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