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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,966	26,008	27,034	35,575	22,072	19,249
Market Cap Growth	-1.43%	-3.80%	-24.01%	61.18%	14.67%	-4.26%
Enterprise Value	21,945	30,048	30,348	36,127	22,310	18,586
Last Close Price	12.60	18.24	18.96	24.95	15.48	13.33
PE Ratio	-	152.00	-49.88	-40.90	110.57	38.44
PS Ratio	1.26	1.79	1.78	2.19	1.56	1.27
PB Ratio	10.61	13.50	15.17	17.17	7.43	5.89
P/FCF Ratio	11.52	32.39	24.65	-45.03	16.04	18.35
P/OCF Ratio	10.56	16.80	15.53	-79.64	12.32	9.10
EV/Sales Ratio	1.54	2.07	2.00	2.22	1.58	1.22
EV/EBITDA Ratio	16.68	35.37	39.16	44.75	16.50	10.27
EV/EBIT Ratio	33.85	53.40	76.16	106.64	26.29	14.21
EV/FCF Ratio	14.07	37.42	27.68	-45.73	16.22	17.72
Debt / Equity Ratio	3.72	3.38	3.43	2.97	1.91	1.28
Debt / EBITDA Ratio	4.91	3.47	3.38	3.39	4.19	2.31
Debt / FCF Ratio	4.00	8.11	5.57	-7.79	4.12	3.98
Asset Turnover	0.97	0.91	0.93	1.03	0.95	1.19
Inventory Turnover	54.85	58.38	54.97	55.36	58.70	76.25
Quick Ratio	0.51	0.41	0.46	0.52	0.77	1.23
Current Ratio	0.64	0.65	0.68	0.90	0.97	1.60
Return on Equity (ROE)	-5.98%	9.07%	-28.19%	-33.85%	6.45%	14.54%
Return on Assets (ROA)	2.55%	2.20%	1.53%	1.34%	3.56%	6.42%
Return on Capital (ROIC)	4.83%	4.31%	3.09%	2.51%	6.60%	12.83%
Earnings Yield	-0.56%	0.68%	-2.00%	-2.43%	0.91%	2.57%
FCF Yield	8.68%	3.09%	4.06%	-2.22%	6.23%	5.45%
Payout Ratio	0.00%	-	-	-	146.92%	27.01%
Buyback Yield / Dilution	-11.69%	-	-	-	12.45%
Total Shareholder Return	-11.69%	-	-	-	12.45%

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