LBC Express Holdings, Inc. (PSE:LBC)

LBC Express Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,806	12,548	16,854	26,008	27,034	35,575
Market Cap Growth	6.15%	-25.55%	-35.20%	-3.80%	-24.01%	61.18%
Enterprise Value	17,128	18,015	20,288	30,048	30,348	36,127
Last Close Price	8.28	8.80	11.82	18.24	18.96	24.95

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	63.69	51.00	-	147.53	-	-
Forward PE	-	14.57	14.57	14.57	14.57	14.57
PS Ratio	0.83	0.90	1.18	1.79	1.78	2.19
PB Ratio	5.85	6.57	10.18	13.50	15.17	17.17
P/TBV Ratio	7.21	8.43	14.40	18.29	21.64	23.79
P/FCF Ratio	8.82	10.75	8.38	32.39	24.66	-
P/OCF Ratio	8.09	9.48	8.06	16.80	15.53	-
PEG Ratio	-	1.01	1.01	1.01	1.01	1.01

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.20	1.28	1.42	2.07	2.00	2.22
EV/EBITDA Ratio	13.78	20.26	22.67	35.37	39.15	44.75
EV/EBIT Ratio	21.72	24.23	29.93	53.40	76.16	106.64
EV/FCF Ratio	12.80	15.43	10.09	37.42	27.68	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	3.43	3.89	3.52	3.38	3.43	2.97
Debt / EBITDA Ratio	5.72	4.42	3.29	3.47	3.38	3.39
Debt / FCF Ratio	5.17	6.37	2.90	8.11	5.57	-
Net Debt / Equity Ratio	2.64	2.79	1.85	2.18	1.37	1.22
Net Debt / EBITDA Ratio	11.90	6.00	3.42	4.94	3.16	3.14
Net Debt / FCF Ratio	3.98	4.58	1.52	5.23	2.23	-3.20
Asset Turnover	1.01	0.95	0.93	0.91	0.94	1.03
Inventory Turnover	49.85	54.60	58.43	58.38	54.97	55.36
Quick Ratio	0.94	0.97	0.55	0.51	0.46	0.52
Current Ratio	1.20	1.21	0.66	0.65	0.68	0.90
Return on Equity (ROE)	10.23%	14.61%	-8.11%	9.07%	-28.19%	-33.85%
Return on Assets (ROA)	3.35%	3.16%	2.77%	2.20%	1.53%	1.34%
Return on Invested Capital (ROIC)	7.64%	11.64%	12.50%	6.36%	9.03%	8.63%
Return on Capital Employed (ROCE)	8.80%	8.50%	15.40%	10.90%	8.80%	6.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.59%	1.96%	-0.90%	0.68%	-2.00%	-2.44%
FCF Yield	11.34%	9.30%	11.93%	3.09%	4.06%	-2.22%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error