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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	142,147	154,556	286,926	378,305	398,612	538,502
Market Cap Growth	-54.67%	-46.13%	-24.15%	-5.09%	-25.98%	-6.96%
Enterprise Value	623,495	621,128	707,027	747,293	717,055	858,653
Last Close Price	18.90	20.15	36.95	48.32	50.54	67.85
PE Ratio	9.42	7.25	14.33	596.11	78.27	-
Forward PE	6.70	5.61	15.41	21.69	14.66	27.41
PS Ratio	0.37	0.41	0.84	1.26	1.80	2.76
PB Ratio	0.30	0.33	0.65	0.89	0.90	1.32
P/TBV Ratio	0.42	0.46	0.92	1.29	1.29	2.06
P/FCF Ratio	37.22	-	-	-	-	-
P/OCF Ratio	2.44	2.92	6.68	55.55	116.45	74.81
PEG Ratio	-	0.15	0.15	0.22	-	-
EV/Sales Ratio	1.64	1.64	2.06	2.48	3.24	4.40
EV/EBITDA Ratio	7.61	8.77	9.98	19.06	22.43	22.41
EV/EBIT Ratio	12.54	12.38	14.38	40.00	69.06	101.90
EV/FCF Ratio	163.26	-	-	-	-	-
Debt / Equity Ratio	0.90	0.91	0.87	0.89	0.76	0.84
Debt / EBITDA Ratio	5.25	5.28	4.92	8.30	8.61	8.93
Debt / FCF Ratio	112.67	-	-	-	-	-
Asset Turnover	0.37	0.35	0.31	0.29	0.22	0.20
Inventory Turnover	2.68	2.68	2.49	2.69	2.09	1.93
Quick Ratio	0.49	0.46	0.26	0.34	0.67	0.63
Current Ratio	1.09	1.03	1.06	1.04	1.03	1.02
Return on Equity (ROE)	6.08%	7.74%	7.67%	1.48%	-0.45%	-0.45%
Return on Assets (ROA)	3.06%	2.91%	2.81%	1.11%	0.64%	0.55%
Return on Capital (ROIC)	3.51%	3.61%	3.74%	1.47%	0.85%	0.73%
Return on Capital Employed (ROCE)	6.00%	6.20%	6.70%	2.80%	1.40%	1.20%
Earnings Yield	10.34%	13.80%	6.99%	0.17%	1.28%	-0.09%
FCF Yield	2.69%	-6.60%	-1.76%	-6.72%	-7.24%	-3.69%
Dividend Yield	2.22%	2.08%	1.14%	0.83%	0.79%	0.56%
Payout Ratio	21.58%	14.89%	15.09%	464.85%	56.25%	-
Buyback Yield / Dilution	-0.17%	-	-	-	-	-
Total Shareholder Return	2.16%	2.08%	1.14%	0.83%	0.79%	0.56%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.