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	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	792,909	1,449,265	543,957	418,676	347,824	284,056
Market Cap Growth	13.67%	166.43%	29.92%	20.37%	22.45%	1.15%
Enterprise Value	797,127	1,453,525	547,885	423,925	353,626	289,930
Last Close Price	1231.00	2250.00	844.50	650.00	540.00	441.00
PE Ratio	778.27	1018.41	384.08	323.85	226.14	232.86
PS Ratio	269.27	405.11	114.29	84.36	67.29	54.41
PB Ratio	55.17	106.03	38.53	32.99	30.55	28.87
P/TBV Ratio	55.17	106.03	38.53	32.99	30.55	28.87
P/FCF Ratio	785.72	2370.82	6382.82	-	326.66	-
P/OCF Ratio	747.15	2078.29	4075.94	-	309.45	-
EV/Sales Ratio	270.70	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	789.90	2377.79	6428.92	-	332.11	-
Debt / Equity Ratio	0.34	0.37	0.37	0.51	0.69	0.83
Debt / EBITDA Ratio	5.08	3.92	2.95	3.77	4.50	5.10
Debt / FCF Ratio	4.83	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	0.87	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)	1.41%	2.38%	3.81%	3.69%	3.85%	3.44%
Return on Capital (ROIC)	2.71%	3.97%	5.54%	5.28%	5.52%	5.28%
Return on Capital Employed (ROCE)	4.20%	6.40%	8.10%	9.00%	9.60%	8.70%
Earnings Yield	0.13%	0.10%	0.26%	0.31%	0.44%	0.43%
FCF Yield	0.13%	0.04%	0.02%	-0.05%	0.31%	-0.20%
Buyback Yield / Dilution	0.24%	-	-	-	-	-

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