IPM Holdings, Inc. (PSE: IPM)

IPM Holdings 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,718	2,415	4,623	4,865	5,486	4,830
Market Cap Growth	-45.00%	-47.76%	-4.96%	-11.32%	13.57%	-14.63%
Enterprise Value	2,110	2,781	5,108	5,341	5,892	5,276
Last Close Price	2.49	3.50	6.70	7.05	7.95	7.00
PE Ratio	33.13	40.38	152.66	110.28	169.74	80.40
PS Ratio	6.09	8.46	12.78	14.72	18.52	19.05
PB Ratio	1.77	1.74	3.52	3.82	4.52	4.13
P/TBV Ratio	1.57	2.53	5.15	5.61	6.63	6.06
P/FCF Ratio	-	94.84	382.10	-	182.23	1074.59
P/OCF Ratio	93.52	42.36	122.01	94.27	42.88	152.78
EV/Sales Ratio	7.48	9.74	14.12	16.16	19.89	20.81
EV/EBITDA Ratio	18.50	20.76	56.34	54.47	57.61	31.81
EV/EBIT Ratio	25.41	28.70	96.23	76.39	97.55	44.03
EV/FCF Ratio	-280.10	109.20	422.22	-	195.75	1173.80
Debt / Equity Ratio	0.02	0.00	0.06	0.07	0.07	0.08
Debt / EBITDA Ratio	0.24	0.02	0.94	0.90	0.88	0.54
Debt / FCF Ratio	-	0.10	7.03	-	2.99	20.02
Asset Turnover	0.18	0.18	0.23	0.22	0.20	0.18
Inventory Turnover	-	109.08	-	-	-	-
Quick Ratio	5.60	6.74	4.31	4.18	4.00	4.32
Current Ratio	6.35	7.35	4.50	4.24	4.10	4.41
Return on Equity (ROE)	5.16%	6.00%	3.21%	4.83%	3.71%	7.22%
Return on Assets (ROA)	3.32%	3.83%	2.14%	2.88%	2.56%	5.37%
Return on Capital (ROIC)	3.76%	4.34%	2.40%	3.28%	2.95%	6.13%
Earnings Yield	3.02%	2.48%	0.66%	0.91%	0.59%	1.24%
FCF Yield	-0.44%	1.05%	0.26%	-0.43%	0.55%	0.09%

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