International Container Terminal Services, Inc. (PSE: ICT)

ICT 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	817,592	501,495	406,068	407,722	252,282	257,277
Market Cap Growth	71.80%	23.50%	-0.41%	61.61%	-1.94%	27.93%
Enterprise Value	1,020,320	690,356	601,250	542,025	370,892	387,208
Last Close Price	402.00	238.21	183.38	178.19	106.41	105.85
PE Ratio	23.72	18.14	11.48	19.12	111.53	104.35
PS Ratio	5.49	3.79	3.25	4.25	3.49	3.42
PB Ratio	13.79	4.75	4.23	5.24	2.82	3.10
P/FCF Ratio	10.93	8.28	7.03	9.23	6.97	7.25
P/OCF Ratio	8.39	6.96	5.72	8.36	6.53	6.68
EV/Sales Ratio	6.86	5.22	4.82	5.64	5.13	5.15
EV/EBITDA Ratio	10.97	8.76	8.22	9.77	9.32	9.73
EV/EBIT Ratio	13.17	10.27	9.65	11.78	11.90	12.76
EV/FCF Ratio	13.65	11.40	10.41	12.27	10.24	10.91
Debt / Equity Ratio	2.71	1.99	2.21	2.28	1.61	1.74
Debt / EBITDA Ratio	2.59	2.57	2.80	3.08	3.49	3.50
Debt / FCF Ratio	3.25	3.47	3.69	4.02	3.98	4.08
Asset Turnover	0.35	0.33	0.34	0.30	0.25	0.26
Inventory Turnover	13.04	13.19	14.47	14.89	13.72	14.81
Quick Ratio	1.32	1.23	0.78	1.54	1.73	0.53
Current Ratio	1.74	1.69	1.00	1.81	1.98	0.72
Return on Equity (ROE)	43.09%	32.00%	41.84%	28.31%	7.99%	7.41%
Return on Assets (ROA)	11.58%	10.60%	10.50%	8.96%	6.79%	6.68%
Return on Capital (ROIC)	14.85%	13.48%	13.31%	11.37%	8.67%	8.43%
Earnings Yield	4.22%	5.65%	8.48%	5.41%	1.94%	1.98%
FCF Yield	9.15%	12.07%	14.22%	10.84%	14.36%	13.79%
Dividend Yield	2.74%	3.63%	3.22%	1.99%	2.93%	2.68%
Payout Ratio	62.07%	71.76%	44.96%	54.64%	167.92%	128.70%
Buyback Yield / Dilution	0.05%	0.25%	0.06%	-1.85%	0.43%	1.10%
Total Shareholder Return	2.80%	3.88%	3.28%	0.15%	3.36%	3.79%

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