JG Summit Holdings, Inc. (PSE:JGS)
26.60
+0.60 (2.31%)
At close: Jun 5, 2026
JG Summit Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 200,058 | 177,871 | 154,556 | 286,926 | 378,305 | 398,612 | |
Market Cap Growth | 48.27% | 15.09% | -46.13% | -24.15% | -5.09% | -25.98% |
Enterprise Value | 681,552 | 653,519 | 621,128 | 707,027 | 747,293 | 717,055 |
Last Close Price | 26.60 | 23.26 | 19.82 | 36.33 | 47.52 | 49.70 |
PE Ratio | 4.93 | - | 7.25 | 14.33 | 596.11 | 78.27 |
Forward PE | 8.01 | 7.17 | 5.61 | 15.41 | 21.69 | 14.66 |
PS Ratio | 0.53 | 0.48 | 0.46 | 0.92 | 1.26 | 1.80 |
PB Ratio | 0.48 | 0.44 | 0.33 | 0.65 | 0.89 | 0.90 |
P/TBV Ratio | 0.78 | 0.71 | 0.46 | 0.92 | 1.29 | 1.29 |
P/FCF Ratio | 7.42 | 7.68 | - | - | - | - |
P/OCF Ratio | 2.74 | 2.73 | 2.94 | 6.57 | 55.55 | 116.45 |
EV/Sales Ratio | 1.82 | 1.77 | 1.84 | 2.27 | 2.48 | 3.24 |
EV/EBITDA Ratio | 6.57 | 7.43 | 7.58 | 8.93 | 19.06 | 22.43 |
EV/EBIT Ratio | 10.04 | 9.83 | 10.14 | 12.29 | 40.00 | 69.06 |
EV/FCF Ratio | 25.27 | 28.20 | - | - | - | - |
Debt / Equity Ratio | 0.77 | 1.06 | 0.91 | 0.87 | 0.89 | 0.76 |
Debt / EBITDA Ratio | 3.08 | 4.18 | 4.65 | 4.45 | 8.30 | 8.61 |
Debt / FCF Ratio | 11.82 | 18.47 | - | - | - | - |
Net Debt / Equity Ratio | 0.58 | 0.90 | 0.78 | 0.75 | 0.67 | 0.47 |
Net Debt / EBITDA Ratio | 2.71 | 4.14 | 4.52 | 4.21 | 7.29 | 6.48 |
Net Debt / FCF Ratio | 8.95 | 15.71 | -35.63 | -77.27 | -11.26 | -7.18 |
Asset Turnover | 0.37 | 0.37 | 0.31 | 0.29 | 0.29 | 0.22 |
Inventory Turnover | 2.82 | 2.81 | 2.36 | 2.26 | 2.69 | 2.09 |
Quick Ratio | 0.67 | 0.59 | 0.46 | 0.26 | 0.34 | 0.67 |
Current Ratio | 1.22 | 1.16 | 1.02 | 1.06 | 1.04 | 1.03 |
Return on Equity (ROE) | 11.22% | 11.89% | 11.53% | 10.66% | 1.48% | -0.45% |
Return on Assets (ROA) | 4.17% | 4.13% | 3.55% | 3.29% | 1.11% | 0.64% |
Return on Invested Capital (ROIC) | 8.81% | 7.66% | 6.97% | 7.30% | 1.92% | 1.62% |
Return on Capital Employed (ROCE) | 8.50% | 8.40% | 7.50% | 7.80% | 2.80% | 1.40% |
Earnings Yield | -43.75% | -49.67% | 13.80% | 6.99% | 0.17% | 1.28% |
FCF Yield | 13.48% | 13.03% | -6.72% | -1.50% | -6.72% | -7.24% |
Dividend Yield | 1.58% | - | 2.12% | 1.16% | 0.84% | 0.80% |
Payout Ratio | - | - | 14.89% | 15.09% | 464.85% | 56.25% |
Total Shareholder Return | 18.51% | - | 2.12% | 1.16% | 0.84% | 0.80% |