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	Apr 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	775	434	504	762	1,381	1,646
Market Cap Growth	84.81%	-13.75%	-33.88%	-44.83%	-16.10%	5.50%
Enterprise Value	1,440	1,112	1,060	1,373	1,965	2,117
Last Close Price	1.07	0.69	0.80	1.21	2.19	2.61
PE Ratio	3.73	2.30	4.24	6.54	12.91	8.59
PS Ratio	3.86	1.46	2.64	4.09	5.96	2.91
PB Ratio	0.54	0.35	0.47	0.81	1.67	2.22
P/TBV Ratio	0.62	0.35	0.48	0.81	1.68	2.24
P/FCF Ratio	12.32	-	8.96	-	35.78	-
P/OCF Ratio	14.15	-	7.89	-	32.88	-
EV/Sales Ratio	8.25	3.74	5.56	7.38	8.48	3.74
EV/EBITDA Ratio	403.93	49.52	28.92	429.31	242.76	10.12
EV/EBIT Ratio	713.71	55.84	32.18	-	674.96	10.47
EV/FCF Ratio	22.90	-	18.85	-	50.92	-
Debt / Equity Ratio	0.71	0.80	0.63	0.69	0.75	0.75
Debt / EBITDA Ratio	220.34	41.60	17.52	124.03	76.60	2.67
Debt / FCF Ratio	14.15	-	11.94	-	16.07	-
Asset Turnover	0.05	0.09	0.07	0.07	0.11	0.35
Inventory Turnover	0.05	0.18	0.14	0.16	0.32	0.93
Quick Ratio	0.66	0.86	0.80	0.86	1.16	1.52
Current Ratio	1.29	1.56	1.50	1.50	1.70	2.22
Return on Equity (ROE)	15.52%	16.32%	11.84%	13.16%	13.66%	29.74%
Return on Assets (ROA)	0.04%	0.37%	0.72%	-0.01%	0.08%	7.77%
Return on Capital (ROIC)	0.07%	0.62%	1.23%	-0.02%	0.13%	11.16%
Return on Capital Employed (ROCE)	0.10%	1.00%	2.00%	-	0.20%	16.70%
Earnings Yield	23.35%	43.47%	23.61%	15.28%	7.75%	11.65%
FCF Yield	8.11%	-30.52%	11.16%	-5.36%	2.79%	-6.76%
Buyback Yield / Dilution	-	-	-45.00%	8.24%	24.85%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.