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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	162,453	286,926	378,305	398,612	538,502	578,758
Market Cap Growth	-27.03%	-24.16%	-5.09%	-25.98%	-6.96%	45.06%
Enterprise Value	629,025	707,027	747,293	717,055	858,653	885,546
Last Close Price	21.60	37.67	49.27	51.53	69.18	73.90
PE Ratio	6.96	14.33	596.11	78.27	-	18.51
Forward PE	5.89	15.41	21.69	14.66	27.41	18.54
PS Ratio	0.44	0.83	1.25	1.80	2.76	2.03
PB Ratio	0.44	0.64	0.89	0.90	1.32	1.42
P/TBV Ratio	0.62	0.92	1.29	1.29	2.06	2.24
P/OCF Ratio	5.21	6.42	55.55	116.45	74.81	17.79
PEG Ratio	0.16	-	-	-	-	1.23
EV/Sales Ratio	1.70	2.06	2.48	3.24	4.40	3.10
EV/EBITDA Ratio	7.70	9.98	19.08	22.43	22.40	11.01
EV/EBIT Ratio	12.66	14.39	40.22	69.06	101.90	17.15
EV/FCF Ratio	-44.22	-	-	-	-	-
Debt / Equity Ratio	0.87	0.87	0.89	0.76	0.84	0.72
Debt / EBITDA Ratio	5.10	4.92	8.31	8.61	8.93	3.66
Asset Turnover	0.35	0.31	0.29	0.22	0.20	0.33
Inventory Turnover	2.71	2.49	2.69	2.09	1.93	2.74
Quick Ratio	0.44	0.26	0.34	0.67	0.63	0.57
Current Ratio	1.00	1.06	1.04	1.03	1.02	0.96
Return on Equity (ROE)	8.00%	7.66%	1.49%	-0.45%	-0.45%	10.90%
Return on Assets (ROA)	2.95%	2.81%	1.11%	0.64%	0.55%	3.69%
Return on Capital (ROIC)	3.64%	3.74%	1.46%	0.85%	0.72%	4.90%
Earnings Yield	13.87%	6.99%	0.17%	1.28%	-0.09%	5.41%
FCF Yield	-8.76%	-1.85%	-6.33%	-7.24%	-3.69%	-5.11%
Dividend Yield	1.97%	1.11%	0.81%	0.78%	0.55%	0.49%
Payout Ratio	14.08%	15.09%	464.85%	56.25%	-	8.52%
Total Shareholder Return	1.97%	1.11%	0.81%	0.78%	0.55%	0.49%

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