Jolliville Holdings Corporation (PSE:JOH)

Jolliville 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	Apr 7, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,534	2,522	1,720	1,534	1,464	1,872
Market Cap Growth	35.13%	46.64%	12.11%	4.81%	-21.80%	-1.92%
Enterprise Value	3,501	4,883	4,229	3,971	3,979	4,930
PE Ratio	3.70	6.23	9.83	4.20	14.42	20.18
PS Ratio	0.85	1.44	1.19	1.20	1.32	1.85
PB Ratio	0.55	0.70	0.54	0.52	0.57	0.77
P/FCF Ratio	2.76	5.08	11.34	6.12	7.53	54.87
P/OCF Ratio	2.02	4.19	6.74	5.37	5.45	4.92
EV/Sales Ratio	1.93	2.80	2.92	3.11	3.58	4.86
EV/EBITDA Ratio	5.07	7.14	8.61	8.82	10.67	14.99
EV/EBIT Ratio	6.79	9.52	13.53	15.22	18.59	27.36
EV/FCF Ratio	6.30	9.84	27.88	15.84	20.47	144.49
Debt / Equity Ratio	0.35	0.42	0.58	0.63	0.80	0.78
Debt / EBITDA Ratio	1.87	2.23	3.80	4.17	5.53	5.73
Debt / FCF Ratio	2.32	3.07	12.31	7.48	10.62	55.27
Quick Ratio	0.39	0.49	0.42	0.38	0.27	0.18
Current Ratio	0.58	0.65	0.58	0.46	0.41	0.33
Asset Turnover	0.28	0.27	0.23	0.22	0.19	0.17
Return on Equity (ROE)	16.25%	16.40%	8.10%	15.43%	5.86%	3.79%
Return on Assets (ROA)	4.94%	4.86%	3.15%	2.74%	2.32%	1.93%
Return on Capital (ROIC)	6.39%	6.29%	3.94%	3.44%	2.99%	2.59%
Return on Capital Employed (ROCE)	11.60%	11.20%	7.30%	6.30%	5.40%	4.70%
Earnings Yield	26.99%	16.05%	10.18%	23.79%	6.94%	4.95%
Earnings Yield	26.99%	16.05%	10.18%	23.79%	6.94%	4.95%
FCF Yield	36.24%	19.69%	8.82%	16.34%	13.28%	1.82%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.