Villar Land Holdings Corp. (PSE:HVN)

Villar Land 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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	476,647	1,449,265	543,957	418,676	347,824	284,056
Market Cap Growth	-31.48%	166.43%	29.92%	20.37%	22.45%	1.15%
Enterprise Value	480,865	1,453,525	547,885	423,925	353,626	289,930
Last Close Price	740.00	2250.00	844.50	650.00	540.00	441.00
PE Ratio	467.85	1018.41	384.08	323.85	226.14	232.86
PS Ratio	161.87	405.11	114.29	84.36	67.29	54.41
PB Ratio	33.16	106.03	38.53	32.99	30.55	28.87
P/TBV Ratio	33.16	106.03	38.53	32.99	30.55	28.87
P/FCF Ratio	483.18	2370.82	6382.82	-	326.66	-
P/OCF Ratio	459.98	2078.29	4075.94	-	309.45	-
EV/Sales Ratio	163.30	406.30	115.12	85.42	68.41	55.54
EV/EBITDA Ratio	-	1135.14	309.87	251.27	205.23	182.15
EV/EBIT Ratio	-	1200.42	321.26	261.84	215.30	194.75
EV/FCF Ratio	487.45	2377.79	6428.92	-	332.11	-
Debt / Equity Ratio	0.34	0.37	0.37	0.51	0.69	0.83
Debt / EBITDA Ratio	5.21	3.92	2.95	3.77	4.50	5.10
Debt / FCF Ratio	4.94	8.30	61.90	-	7.34	-
Asset Turnover	0.08	0.11	0.17	0.18	0.19	0.19
Inventory Turnover	0.18	0.20	0.30	0.30	0.27	0.29
Quick Ratio	1.07	0.89	2.18	1.71	1.39	1.33
Current Ratio	1.47	1.46	3.48	2.46	2.52	2.47
Return on Equity (ROE)	6.88%	10.24%	10.57%	10.74%	14.49%	13.21%
Return on Assets (ROA)	1.37%	2.38%	3.81%	3.69%	3.85%	3.44%
Return on Capital (ROIC)	2.63%	3.97%	5.54%	5.28%	5.52%	5.28%
Return on Capital Employed (ROCE)	4.10%	6.40%	8.10%	9.00%	9.60%	8.70%
Earnings Yield	0.21%	0.10%	0.26%	0.31%	0.44%	0.43%
FCF Yield	0.21%	0.04%	0.02%	-0.05%	0.31%	-0.20%
Buyback Yield / Dilution	-0.02%	-	-	-	-	-

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