Ionics, Inc. (PSE:ION)

Ionics Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	896	703	846	469	603	1,005
Market Cap Growth	28.92%	-16.83%	80.36%	-22.22%	-40.00%	-7.69%
Enterprise Value	1,571	1,372	1,811	1,224	907	876
Last Close Price	1.07	0.75	0.90	0.43	0.56	0.93
PE Ratio	5.05	4.02	3.33	1.89	4.44	43.56
PS Ratio	0.14	0.11	0.16	0.11	0.19	0.39
PB Ratio	0.22	0.18	0.24	0.14	0.21	0.40
P/TBV Ratio	0.23	0.18	0.24	0.14	0.21	0.40
P/FCF Ratio	2.47	1.49	2.31	-	-	9.61
P/OCF Ratio	1.99	1.37	1.57	5.23	-	3.23
EV/Sales Ratio	0.24	0.22	0.33	0.28	0.28	0.34
EV/EBITDA Ratio	2.46	2.06	2.64	2.24	2.36	3.19
EV/EBIT Ratio	4.75	4.02	4.48	4.07	5.13	14.50
EV/FCF Ratio	4.33	2.91	4.94	-	-	8.38
Debt / Equity Ratio	0.26	0.34	0.40	0.48	0.39	0.26
Debt / EBITDA Ratio	1.61	1.85	1.95	2.70	2.64	2.40
Debt / FCF Ratio	2.84	2.77	3.90	-	-	6.31
Asset Turnover	0.90	0.90	0.81	0.71	0.66	0.64
Inventory Turnover	2.74	2.63	2.24	2.13	2.63	3.30
Quick Ratio	0.96	0.92	0.76	0.82	1.02	1.25
Current Ratio	1.80	1.88	1.65	1.69	1.84	1.88
Return on Equity (ROE)	4.51%	4.68%	7.44%	7.72%	4.87%	0.87%
Return on Assets (ROA)	2.81%	3.07%	3.76%	3.05%	2.27%	0.94%
Return on Capital (ROIC)	3.98%	4.08%	5.07%	4.03%	2.97%	1.22%
Return on Capital Employed (ROCE)	7.20%	7.50%	9.20%	7.30%	4.90%	2.10%
Earnings Yield	19.47%	24.86%	30.02%	52.82%	22.50%	2.30%
FCF Yield	40.49%	67.07%	43.38%	-18.00%	-27.85%	10.41%
Dividend Yield	9.43%	13.32%	-	23.02%	-	-
Payout Ratio	43.74%	-	30.84%	-	-	-
Total Shareholder Return	9.43%	13.32%	-	23.02%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.