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

PSE:ICT 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,109,407	782,505	501,495	406,068	407,722	252,282
Market Cap Growth	33.37%	56.04%	23.50%	-0.41%	61.61%	-1.94%
Enterprise Value	1,315,266	974,279	690,356	601,250	542,025	370,892
Last Close Price	549.50	371.81	229.45	176.64	171.64	102.50
PE Ratio	20.11	16.23	18.76	12.47	21.41	132.12
Forward PE	16.63	15.77	19.37	17.40	19.86	21.81
PS Ratio	6.21	4.92	3.79	3.25	4.25	3.49
PB Ratio	8.70	7.08	4.75	4.22	5.24	2.82
P/FCF Ratio	15.21	10.44	8.28	7.03	9.23	6.97
P/OCF Ratio	11.10	8.53	6.96	5.72	8.36	6.53
PEG Ratio	1.26	1.02	1.76	0.89	1.85	1.85
EV/Sales Ratio	7.36	6.12	5.22	4.82	5.64	5.13
EV/EBITDA Ratio	11.48	9.99	8.86	8.26	9.77	9.32
EV/EBIT Ratio	13.48	11.44	10.41	9.71	11.78	11.90
EV/FCF Ratio	18.03	13.00	11.40	10.42	12.27	10.24
Debt / Equity Ratio	1.89	2.18	1.99	2.22	2.28	1.61
Debt / EBITDA Ratio	2.10	2.39	2.59	2.82	3.08	3.49
Debt / FCF Ratio	3.30	3.22	3.47	3.69	4.02	3.98
Asset Turnover	0.39	0.37	0.33	0.34	0.30	0.25
Inventory Turnover	13.63	13.64	13.19	14.47	14.89	13.72
Quick Ratio	1.13	1.21	1.23	0.78	1.54	1.73
Current Ratio	1.40	1.39	1.69	1.00	1.81	1.98
Return on Equity (ROE)	54.02%	49.13%	32.00%	41.84%	28.31%	7.99%
Return on Assets (ROA)	13.47%	12.31%	10.47%	10.45%	8.96%	6.79%
Return on Capital (ROIC)	17.09%	15.58%	13.31%	13.24%	11.37%	8.67%
Return on Capital Employed (ROCE)	23.60%	22.60%	18.30%	19.20%	15.50%	11.40%
Earnings Yield	5.01%	6.31%	5.65%	8.48%	5.41%	1.94%
FCF Yield	6.58%	9.58%	12.07%	14.22%	10.84%	14.36%
Dividend Yield	2.69%	2.61%	3.77%	3.34%	2.07%	3.05%
Payout Ratio	58.27%	45.55%	71.76%	44.96%	54.64%	167.92%
Buyback Yield / Dilution	0.44%	-0.07%	0.25%	0.06%	-1.85%	0.43%
Total Shareholder Return	3.10%	2.53%	4.02%	3.40%	0.22%	3.48%

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