JG Summit Holdings, Inc. (PSE:JGS)

JG Summit Holdings 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	177,871	154,556	286,926	378,305	398,612	538,502
Market Cap Growth	-23.30%	-46.13%	-24.15%	-5.09%	-25.98%	-6.96%
Enterprise Value	652,010	621,128	707,027	747,293	717,055	858,653
Last Close Price	23.65	20.15	36.95	48.32	50.54	67.85
PE Ratio	8.35	7.25	14.33	596.11	78.27	-
Forward PE	7.82	5.61	15.41	21.69	14.66	27.41
PS Ratio	0.46	0.41	0.84	1.26	1.80	2.76
PB Ratio	0.36	0.33	0.65	0.89	0.90	1.32
P/TBV Ratio	0.51	0.46	0.92	1.29	1.29	2.06
P/FCF Ratio	18.52	-	-	-	-	-
P/OCF Ratio	3.08	2.92	6.68	55.55	116.45	74.81
PEG Ratio	-	0.15	0.15	0.22	-	-
EV/Sales Ratio	1.69	1.64	2.06	2.48	3.24	4.40
EV/EBITDA Ratio	7.48	8.77	9.98	19.06	22.43	22.41
EV/EBIT Ratio	12.07	12.38	14.38	40.00	69.06	101.90
EV/FCF Ratio	67.88	-	-	-	-	-
Debt / Equity Ratio	0.85	0.91	0.87	0.89	0.76	0.84
Debt / EBITDA Ratio	4.84	5.28	4.92	8.30	8.61	8.93
Debt / FCF Ratio	43.88	-	-	-	-	-
Asset Turnover	0.38	0.35	0.31	0.29	0.22	0.20
Inventory Turnover	2.69	2.68	2.49	2.69	2.09	1.93
Quick Ratio	0.51	0.46	0.26	0.34	0.67	0.63
Current Ratio	1.14	1.03	1.06	1.04	1.03	1.02
Return on Equity (ROE)	7.72%	7.74%	7.67%	1.48%	-0.45%	-0.45%
Return on Assets (ROA)	3.29%	2.91%	2.81%	1.11%	0.64%	0.55%
Return on Capital (ROIC)	3.76%	3.61%	3.74%	1.47%	0.85%	0.73%
Return on Capital Employed (ROCE)	6.40%	6.20%	6.70%	2.80%	1.40%	1.20%
Earnings Yield	12.07%	13.80%	6.99%	0.17%	1.28%	-0.09%
FCF Yield	5.40%	-6.60%	-1.76%	-6.72%	-7.24%	-3.69%
Dividend Yield	1.75%	2.08%	1.14%	0.83%	0.79%	0.56%
Payout Ratio	14.77%	14.89%	15.09%	464.85%	56.25%	-
Buyback Yield / Dilution	0.18%	-	-	-	-	-
Total Shareholder Return	1.93%	2.08%	1.14%	0.83%	0.79%	0.56%

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