International Container Terminal Services, Inc. (PSE:ICT)
Philippines · Delayed Price · Currency is PHP 963.00
-17.00 (-1.73%)
At close: Jul 31, 2026
PSE:ICT Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,944,531 | 1,144,676 | 782,505 | 501,495 | 406,068 | 407,722 | |
Market Cap Growth | 116.15% | 46.28% | 56.04% | 23.50% | -0.41% | 61.61% |
Enterprise Value | 2,229,780 | 1,350,535 | 974,279 | 690,356 | 601,250 | 542,025 |
Last Close Price | 963.00 | 552.62 | 362.38 | 223.63 | 172.16 | 167.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.57 | 18.82 | 16.23 | 18.76 | 12.47 | 21.41 |
Forward PE | 26.31 | 17.19 | 15.77 | 19.37 | 17.40 | 19.86 |
PS Ratio | 9.29 | 6.01 | 4.92 | 3.79 | 3.25 | 4.25 |
PB Ratio | 13.37 | 7.84 | 7.08 | 4.75 | 4.22 | 5.24 |
P/FCF Ratio | 20.29 | 13.65 | 10.44 | 8.28 | 7.03 | 9.23 |
P/OCF Ratio | 16.26 | 10.74 | 8.53 | 6.96 | 5.72 | 8.36 |
PEG Ratio | 1.45 | 1.30 | 1.02 | 1.76 | 0.89 | 1.85 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 10.66 | 7.09 | 6.12 | 5.22 | 4.82 | 5.64 |
EV/EBITDA Ratio | 16.46 | 11.27 | 9.98 | 8.78 | 8.26 | 9.77 |
EV/EBIT Ratio | 19.32 | 12.72 | 11.43 | 10.29 | 9.71 | 11.78 |
EV/FCF Ratio | 23.27 | 16.11 | 13.00 | 11.40 | 10.42 | 12.27 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.09 | 1.92 | 2.18 | 1.99 | 2.22 | 2.28 |
Debt / EBITDA Ratio | 2.25 | 2.26 | 2.39 | 2.57 | 2.82 | 3.08 |
Debt / FCF Ratio | 3.18 | 3.34 | 3.22 | 3.47 | 3.69 | 4.02 |
Net Debt / Equity Ratio | 1.75 | 1.48 | 1.60 | 1.62 | 1.72 | 1.85 |
Net Debt / EBITDA Ratio | 1.95 | 1.80 | 1.81 | 2.17 | 2.27 | 2.59 |
Net Debt / FCF Ratio | 2.66 | 2.57 | 2.36 | 2.82 | 2.86 | 3.25 |
Asset Turnover | 0.41 | 0.39 | 0.37 | 0.33 | 0.34 | 0.30 |
Inventory Turnover | 13.48 | 14.01 | 13.64 | 13.19 | 14.47 | 14.89 |
Quick Ratio | 0.81 | 1.19 | 1.08 | 1.21 | 0.78 | 1.54 |
Current Ratio | 1.07 | 1.42 | 1.39 | 1.69 | 1.00 | 1.81 |
Return on Equity (ROE) | 58.33% | 51.39% | 49.13% | 32.00% | 41.84% | 28.31% |
Return on Assets (ROA) | 13.97% | 13.48% | 12.32% | 10.58% | 10.45% | 8.96% |
Return on Invested Capital (ROIC) | 22.19% | 24.32% | 22.93% | 19.45% | 20.20% | 16.82% |
Return on Capital Employed (ROCE) | 22.70% | 22.50% | 22.70% | 18.50% | 19.20% | 15.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.39% | 5.39% | 6.31% | 5.65% | 8.48% | 5.41% |
FCF Yield | 4.93% | 7.32% | 9.58% | 12.07% | 14.22% | 10.84% |
Dividend Yield | 1.94% | 2.63% | 2.68% | 3.86% | 3.43% | 2.12% |
Payout Ratio | 63.27% | 53.07% | 45.55% | 71.76% | 44.96% | 54.64% |
Buyback Yield / Dilution | 0.55% | 0.56% | -0.07% | 0.25% | 0.06% | -1.85% |
Total Shareholder Return | 2.48% | 3.19% | 2.60% | 4.12% | 3.49% | 0.28% |