Jolliville Holdings Corporation (PSE:JOH)

Philippines · Delayed Price · Currency is PHP

3.960

0.00 (0.00%)

At close: Aug 6, 2026

Jolliville Holdings Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	1,115	867	1,911	2,522	1,720	1,534
Market Cap Growth	-35.61%	-54.64%	-24.22%	46.64%	12.11%	4.81%
Enterprise Value	3,226	3,011	3,878	4,883	4,229	3,971

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	7.23	7.15	8.41	6.23	9.83	4.20
PS Ratio	0.62	0.50	1.20	1.44	1.19	1.20
PB Ratio	0.28	0.22	0.49	0.70	0.54	0.52
P/FCF Ratio	4.51	2.78	33.90	5.09	11.34	6.12
P/OCF Ratio	2.06	1.36	8.31	4.20	6.74	5.37

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
EV/Sales Ratio	1.80	1.75	2.43	2.80	2.92	3.11
EV/EBITDA Ratio	5.48	5.82	7.67	7.14	8.61	8.82
EV/EBIT Ratio	9.02	10.18	12.14	9.52	13.53	15.22
EV/FCF Ratio	13.04	9.64	68.78	9.85	27.88	15.84

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Debt / Equity Ratio	0.32	0.35	0.40	0.42	0.58	0.63
Debt / EBITDA Ratio	2.20	2.69	3.04	2.23	3.80	4.17
Debt / FCF Ratio	5.23	4.49	27.44	3.08	12.31	7.48
Net Debt / Equity Ratio	0.26	0.28	0.35	0.34	0.52	0.59
Net Debt / EBITDA Ratio	1.79	2.18	2.67	1.78	3.41	3.86
Net Debt / FCF Ratio	4.23	3.61	23.97	2.46	11.05	6.94
Quick Ratio	0.47	0.49	0.42	0.49	0.42	0.38
Current Ratio	0.65	0.64	0.65	0.65	0.58	0.46
Asset Turnover	0.25	0.23	0.23	0.27	0.23	0.22
Return on Equity (ROE)	6.73%	5.15%	8.36%	16.40%	8.10%	15.43%
Return on Assets (ROA)	3.10%	2.51%	2.90%	4.87%	3.15%	2.74%
Return on Capital Employed (ROCE)	6.60%	5.50%	6.70%	11.30%	7.30%	6.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Earnings Yield	13.83%	14.00%	11.88%	16.05%	10.18%	23.79%
FCF Yield	22.20%	36.01%	2.95%	19.65%	8.82%	16.34%
Payout Ratio	-	7.55%	2.56%	-	-	-