Ionics, Inc. (PSE:ION)
Philippines · Delayed Price · Currency is PHP 1.450
-0.050 (-3.33%)
At close: Aug 7, 2026
Ionics Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,214 | 854 | 703 | 846 | 469 | 603 | |
Market Cap Growth | 55.91% | 21.43% | -16.83% | 80.36% | -22.22% | -40.00% |
Enterprise Value | 1,816 | 1,529 | 1,372 | 1,811 | 1,224 | 907 |
Last Close Price | 1.45 | 0.93 | 0.69 | 0.83 | 0.40 | 0.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.22 | 3.78 | 4.02 | 3.33 | 1.89 | 4.44 |
PS Ratio | 0.16 | 0.12 | 0.11 | 0.16 | 0.11 | 0.19 |
PB Ratio | 0.28 | 0.21 | 0.18 | 0.24 | 0.14 | 0.21 |
P/TBV Ratio | 0.29 | 0.21 | 0.18 | 0.24 | 0.14 | 0.21 |
P/FCF Ratio | 2.81 | 1.64 | 1.49 | 2.31 | - | - |
P/OCF Ratio | 2.41 | 1.48 | 1.37 | 1.57 | 5.23 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.24 | 0.22 | 0.22 | 0.34 | 0.28 | 0.28 |
EV/EBITDA Ratio | 2.55 | 2.28 | 2.02 | 2.73 | 2.24 | 2.36 |
EV/EBIT Ratio | 4.90 | 4.23 | 3.77 | 4.57 | 4.07 | 5.13 |
EV/FCF Ratio | 4.20 | 2.94 | 2.91 | 4.94 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.22 | 0.24 | 0.34 | 0.40 | 0.48 | 0.39 |
Debt / EBITDA Ratio | 1.33 | 1.35 | 1.81 | 2.01 | 2.70 | 2.64 |
Debt / FCF Ratio | 2.17 | 1.85 | 2.77 | 3.90 | - | - |
Net Debt / Equity Ratio | 0.13 | 0.11 | 0.19 | 0.30 | 0.20 | 0.13 |
Net Debt / EBITDA Ratio | 0.83 | 0.68 | 1.10 | 1.59 | 1.22 | 0.96 |
Net Debt / FCF Ratio | 1.29 | 0.88 | 1.58 | 2.87 | -7.86 | -2.18 |
Asset Turnover | 1.00 | 1.00 | 0.89 | 0.79 | 0.71 | 0.66 |
Inventory Turnover | 3.19 | 3.08 | 2.59 | 2.18 | 2.13 | 2.63 |
Quick Ratio | 1.00 | 1.09 | 0.92 | 0.76 | 0.82 | 1.02 |
Current Ratio | 1.84 | 1.95 | 1.88 | 1.65 | 1.69 | 1.84 |
Return on Equity (ROE) | 6.95% | 6.48% | 6.59% | 7.38% | 7.72% | 4.87% |
Return on Assets (ROA) | 3.07% | 3.21% | 3.27% | 3.69% | 3.05% | 2.27% |
Return on Invested Capital (ROIC) | 6.74% | 6.75% | 6.60% | 8.05% | 7.04% | 5.42% |
Return on Capital Employed (ROCE) | 7.40% | 7.60% | 8.00% | 9.00% | 7.30% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 21.06% | 26.49% | 24.86% | 30.02% | 52.82% | 22.50% |
FCF Yield | 35.64% | 60.94% | 67.07% | 43.38% | -18.00% | -27.85% |
Dividend Yield | 6.90% | - | 14.55% | - | 25.13% | - |
Payout Ratio | 31.20% | 34.24% | - | 30.84% | - | - |
Total Shareholder Return | 6.67% | - | 14.55% | - | 25.13% | - |