LBC Express Holdings, Inc. (PSE:LBC)

LBC Express 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,120	16,854	26,008	27,034	35,575	22,072
Market Cap Growth	-35.20%	-35.20%	-3.80%	-24.01%	61.18%	14.67%
Enterprise Value	15,170	20,288	30,048	30,348	36,127	22,310
Last Close Price	8.50	11.82	18.24	18.96	24.95	15.48
PE Ratio	-	-	147.53	-	-	110.21
Forward PE	-	14.57	14.57	14.57	14.57	14.57
PS Ratio	0.85	1.18	1.79	1.78	2.19	1.56
PB Ratio	7.32	10.18	13.50	15.17	17.17	7.43
P/TBV Ratio	10.36	14.40	18.29	21.64	23.79	9.39
P/FCF Ratio	6.03	8.38	32.39	24.66	-	16.04
P/OCF Ratio	5.79	8.06	16.80	15.53	-	12.32
PEG Ratio	-	1.01	1.01	1.01	1.01	1.01
EV/Sales Ratio	1.06	1.42	2.07	2.00	2.22	1.58
EV/EBITDA Ratio	8.36	22.67	35.37	39.15	44.75	16.50
EV/EBIT Ratio	20.98	29.93	53.40	76.16	106.64	26.29
EV/FCF Ratio	7.54	10.09	37.42	27.68	-	16.22
Debt / Equity Ratio	3.52	3.52	3.38	3.43	2.97	1.91
Debt / EBITDA Ratio	3.29	3.29	3.47	3.38	3.39	4.19
Debt / FCF Ratio	2.90	2.90	8.11	5.57	-	4.12
Asset Turnover	0.93	0.93	0.91	0.94	1.03	0.95
Inventory Turnover	58.43	58.43	58.38	54.97	55.36	58.70
Quick Ratio	0.54	0.54	0.51	0.46	0.52	0.77
Current Ratio	0.66	0.66	0.65	0.68	0.90	0.97
Return on Equity (ROE)	-8.11%	-8.11%	9.07%	-28.19%	-33.85%	6.45%
Return on Assets (ROA)	2.77%	2.77%	2.20%	1.53%	1.34%	3.56%
Return on Capital (ROIC)	5.32%	5.32%	4.31%	3.09%	2.51%	6.60%
Return on Capital Employed (ROCE)	15.40%	15.40%	10.90%	8.80%	6.50%	13.90%
Earnings Yield	-1.25%	-0.90%	0.68%	-2.00%	-2.44%	0.91%
FCF Yield	16.59%	11.93%	3.09%	4.06%	-2.22%	6.23%
Payout Ratio	-	-	-	-	-	146.92%

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