Italpinas Development Corporation (PSE: IDC)

Italpinas Development 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	869	434	504	762	1,381	1,646
Market Cap Growth	34.52%	-13.75%	-33.88%	-44.83%	-16.10%	5.49%
Enterprise Value	1,580	1,112	1,060	1,373	1,965	2,117
Last Close Price	1.38	0.69	0.80	1.21	2.19	2.61
PE Ratio	4.78	2.30	4.24	6.72	8.90	6.45
PS Ratio	4.02	1.46	2.64	4.09	5.96	2.90
PB Ratio	0.69	0.35	0.47	0.81	1.67	2.22
P/FCF Ratio	-3.53	-3.28	8.96	-18.65	35.78	-14.79
P/OCF Ratio	-3.58	-3.34	7.89	-18.98	32.88	-15.93
EV/Sales Ratio	7.32	3.74	5.56	7.38	8.48	3.74
EV/EBITDA Ratio	300.70	49.52	28.92	429.31	242.76	10.12
EV/EBIT Ratio	409.33	55.84	32.18	-3366.24	674.96	10.47
EV/FCF Ratio	-7.83	-8.39	18.85	-33.62	50.92	-19.02
Debt / Equity Ratio	0.76	0.80	0.63	0.69	0.75	0.75
Debt / EBITDA Ratio	147.38	41.60	17.52	124.03	76.60	2.67
Debt / FCF Ratio	-4.73	-7.57	11.94	-16.03	16.07	-5.01
Asset Turnover	0.06	0.09	0.07	0.07	0.11	0.35
Inventory Turnover	0.09	0.18	0.14	0.16	0.32	0.93
Quick Ratio	0.83	0.86	0.79	0.86	1.16	1.52
Current Ratio	1.54	1.56	1.50	1.50	1.70	2.22
Return on Equity (ROE)	15.66%	16.32%	11.84%	13.16%	13.66%	29.75%
Return on Assets (ROA)	0.06%	0.37%	0.72%	-0.01%	0.08%	7.77%
Return on Capital (ROIC)	0.11%	0.62%	1.24%	-0.02%	0.13%	11.16%
Earnings Yield	20.94%	43.47%	23.60%	15.28%	7.75%	11.65%
FCF Yield	-23.21%	-30.52%	11.16%	-5.36%	2.79%	-6.76%
Buyback Yield / Dilution	-	-	-45.00%	8.23%	24.85%
Total Shareholder Return	-	-	-45.00%	8.23%	24.85%

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