Ionics, Inc. (PSE: ION)
Philippines
· Delayed Price · Currency is PHP 0.840
0.00 (0.00%)
At close: Dec 26, 2024
Ionics Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 24, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 703 | 846 | 469 | 603 | 1,005 | 1,088 | Upgrade
|
| Market Cap Growth | -28.21% | 80.36% | -22.22% | -40.00% | -7.69% | -28.18% | Upgrade
|
| Enterprise Value | 1,372 | 1,811 | 1,224 | 907 | 876 | 340 | Upgrade
|
| Last Close Price | 0.84 | 1.01 | 0.48 | 0.62 | 1.04 | 1.12 | Upgrade
|
| PE Ratio | 3.70 | 3.33 | 1.89 | 4.44 | 43.56 | 5.62 | Upgrade
|
| PS Ratio | 0.12 | 0.16 | 0.11 | 0.19 | 0.39 | 0.36 | Upgrade
|
| PB Ratio | 0.19 | 0.24 | 0.14 | 0.21 | 0.40 | 0.40 | Upgrade
|
| P/TBV Ratio | 0.19 | 0.24 | 0.14 | 0.21 | 0.40 | 0.40 | Upgrade
|
| P/FCF Ratio | 1.08 | 2.31 | - | - | 9.61 | 4.81 | Upgrade
|
| P/OCF Ratio | 0.98 | 1.56 | 5.23 | - | 3.23 | 2.11 | Upgrade
|
| EV/Sales Ratio | 0.24 | 0.33 | 0.28 | 0.28 | 0.34 | 0.11 | Upgrade
|
| EV/EBITDA Ratio | 2.14 | 2.64 | 2.24 | 2.36 | 3.19 | 0.70 | Upgrade
|
| EV/EBIT Ratio | 4.23 | 4.48 | 4.07 | 5.13 | 14.50 | 1.44 | Upgrade
|
| EV/FCF Ratio | 2.11 | 4.94 | - | - | 8.38 | 1.50 | Upgrade
|
| Debt / Equity Ratio | 0.34 | 0.40 | 0.47 | 0.38 | 0.26 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 2.03 | 1.95 | 2.70 | 2.64 | 2.40 | 0.96 | Upgrade
|
| Debt / FCF Ratio | 2.00 | 3.90 | - | - | 6.31 | 2.06 | Upgrade
|
| Asset Turnover | 0.82 | 0.81 | 0.71 | 0.66 | 0.64 | 0.80 | Upgrade
|
| Inventory Turnover | 2.42 | 2.24 | 2.13 | 2.63 | 3.30 | 3.86 | Upgrade
|
| Quick Ratio | 0.84 | 0.76 | 0.82 | 1.02 | 1.25 | 1.73 | Upgrade
|
| Current Ratio | 1.68 | 1.65 | 1.69 | 1.84 | 1.88 | 2.43 | Upgrade
|
| Return on Equity (ROE) | 5.14% | 7.44% | 7.72% | 4.87% | 0.87% | 7.46% | Upgrade
|
| Return on Assets (ROA) | 2.90% | 3.76% | 3.05% | 2.27% | 0.94% | 3.86% | Upgrade
|
| Return on Capital (ROIC) | 4.02% | 5.06% | 4.02% | 2.97% | 1.22% | 4.85% | Upgrade
|
| Earnings Yield | 26.55% | 30.02% | 52.82% | 22.50% | 2.30% | 17.79% | Upgrade
|
| FCF Yield | 92.60% | 43.38% | -18.00% | -27.85% | 10.41% | 20.79% | Upgrade
|
| Dividend Yield | 0.00% | - | 20.65% | - | - | - | Upgrade
|
| Payout Ratio | 0.18% | 30.84% | - | - | - | - | Upgrade
|
| Total Shareholder Return | - | 20.65% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.