Philippine Infradev Holdings Inc. (PSE: INFRA)

INFRA 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 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,213	3,334	5,577	6,789	8,547	7,577
Market Cap Growth	-32.05%	-40.22%	-17.86%	-20.57%	12.80%	124.52%
Enterprise Value	3,449	3,791	5,739	6,942	7,697	6,817
Last Close Price	0.53	0.55	0.92	1.12	1.41	1.25
PE Ratio	-	-0.05	1.70	0.88	17.63	1.47
PS Ratio	3.06	8.26	32.16	321.93	210.49	95.68
PB Ratio	0.03	0.03	0.04	0.05	0.06	0.06
P/FCF Ratio	18.36	-22.92	-7.84	-24.73	-12.85	-19.57
P/OCF Ratio	18.49	-23.18	-7.84	-64.13	-371.86	-58.98
EV/Sales Ratio	5.93	9.39	33.09	329.18	189.57	86.08
EV/EBITDA Ratio	20.38	43.10	-159.73	-153.31	-203.79	-54.06
EV/EBIT Ratio	20.83	44.30	-150.21	-146.84	-195.30	-53.03
EV/FCF Ratio	19.71	-26.06	-8.07	-25.28	-11.57	-17.61
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	2.83	5.34	-	-	-	-
Debt / FCF Ratio	2.74	-3.30	-0.41	-0.83	-0.34	-0.23
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.21	0.15	0.08	0.01	0.02	0.05
Quick Ratio	0.38	0.26	0.53	1.11	2.22	7.93
Current Ratio	1.05	1.03	4.39	4.11	6.70	12.32
Return on Equity (ROE)	-35.76%	-35.80%	2.08%	5.10%	0.34%	4.47%
Return on Assets (ROA)	0.07%	0.04%	-0.01%	-0.02%	-0.02%	-0.10%
Return on Capital (ROIC)	0.08%	0.04%	-0.02%	-0.02%	-0.02%	-0.11%
Earnings Yield	-2475.83%	-1323.39%	53.50%	103.81%	5.43%	41.43%
FCF Yield	5.45%	-4.36%	-12.75%	-4.04%	-7.78%	-5.11%
Buyback Yield / Dilution	40.77%	33.57%	-	-0.30%	-49.84%	-155.13%
Total Shareholder Return	40.77%	33.57%	-	-0.30%	-49.84%	-155.13%

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