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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	991,299	782,505	501,495	406,068	407,722	252,282
Market Cap Growth	16.64%	56.04%	23.50%	-0.41%	61.61%	-1.94%
Enterprise Value	1,191,652	974,279	690,356	601,250	542,025	370,892
Last Close Price	491.00	371.81	229.45	176.64	171.64	102.50
PE Ratio	19.70	16.23	18.76	12.47	21.41	132.12
Forward PE	17.50	15.77	19.37	17.40	19.86	21.81
PS Ratio	6.00	4.92	3.79	3.25	4.25	3.49
PB Ratio	9.35	7.08	4.75	4.22	5.24	2.82
P/FCF Ratio	14.24	10.44	8.28	7.03	9.23	6.97
P/OCF Ratio	10.98	8.53	6.96	5.72	8.36	6.53
PEG Ratio	1.18	1.02	1.76	0.89	1.85	1.85
EV/Sales Ratio	7.21	6.12	5.22	4.82	5.64	5.13
EV/EBITDA Ratio	11.32	9.99	8.86	8.26	9.77	9.32
EV/EBIT Ratio	13.35	11.44	10.41	9.71	11.78	11.90
EV/FCF Ratio	17.12	13.00	11.40	10.42	12.27	10.24
Debt / Equity Ratio	2.26	2.18	1.99	2.22	2.28	1.61
Debt / EBITDA Ratio	2.27	2.39	2.59	2.82	3.08	3.49
Debt / FCF Ratio	3.44	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	13.75	13.64	13.19	14.47	14.89	13.72
Quick Ratio	0.87	1.21	1.23	0.78	1.54	1.73
Current Ratio	1.04	1.39	1.69	1.00	1.81	1.98
Return on Equity (ROE)	58.47%	49.13%	32.00%	41.84%	28.31%	7.99%
Return on Assets (ROA)	13.04%	12.31%	10.47%	10.45%	8.96%	6.79%
Return on Capital (ROIC)	16.75%	15.58%	13.31%	13.24%	11.37%	8.67%
Return on Capital Employed (ROCE)	24.10%	22.60%	18.30%	19.20%	15.50%	11.40%
Earnings Yield	5.11%	6.31%	5.65%	8.48%	5.41%	1.94%
FCF Yield	7.02%	9.58%	12.07%	14.22%	10.84%	14.36%
Dividend Yield	2.88%	2.61%	3.77%	3.34%	2.07%	3.05%
Payout Ratio	61.05%	45.55%	71.76%	44.96%	54.64%	167.92%
Buyback Yield / Dilution	0.27%	-0.07%	0.25%	0.06%	-1.85%	0.43%
Total Shareholder Return	3.14%	2.53%	4.02%	3.40%	0.22%	3.48%

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