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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,569	12,548	16,854	26,008	27,034	35,575
Market Cap Growth	-29.95%	-25.55%	-35.20%	-3.80%	-24.01%	61.18%
Enterprise Value	14,011	18,015	20,288	30,048	30,348	36,127
Last Close Price	6.01	8.80	11.82	18.24	18.96	24.95
PE Ratio	59.28	51.00	-	147.53	-	-
Forward PE	-	14.57	14.57	14.57	14.57	14.57
PS Ratio	0.61	0.90	1.18	1.79	1.78	2.19
PB Ratio	4.41	6.57	10.18	13.50	15.17	17.17
P/TBV Ratio	5.61	8.43	14.40	18.29	21.64	23.79
P/FCF Ratio	6.55	10.75	8.38	32.39	24.66	-
P/OCF Ratio	5.73	9.48	8.06	16.80	15.53	-
PEG Ratio	-	1.01	1.01	1.01	1.01	1.01
EV/Sales Ratio	1.00	1.28	1.42	2.07	2.00	2.22
EV/EBITDA Ratio	8.66	20.85	23.30	35.73	39.15	44.75
EV/EBIT Ratio	19.79	25.09	31.04	54.86	76.16	106.64
EV/FCF Ratio	10.72	15.43	10.09	37.42	27.68	-
Debt / Equity Ratio	3.68	3.89	3.52	3.38	3.43	2.97
Debt / EBITDA Ratio	4.50	4.49	3.34	3.50	3.38	3.39
Debt / FCF Ratio	5.47	6.37	2.90	8.11	5.57	-
Net Debt / Equity Ratio	2.80	2.79	1.85	2.18	1.37	1.22
Net Debt / EBITDA Ratio	6.82	6.18	3.52	4.99	3.16	3.14
Net Debt / FCF Ratio	4.15	4.58	1.52	5.23	2.23	-3.20
Asset Turnover	0.97	0.95	0.93	0.91	0.94	1.03
Inventory Turnover	-	52.04	56.04	56.38	54.97	55.36
Quick Ratio	0.96	0.96	0.54	0.51	0.46	0.52
Current Ratio	1.17	1.21	0.66	0.65	0.68	0.90
Return on Equity (ROE)	9.14%	14.61%	-8.11%	9.07%	-28.19%	-33.85%
Return on Assets (ROA)	2.95%	3.05%	2.67%	2.14%	1.53%	1.34%
Return on Invested Capital (ROIC)	8.44%	11.24%	12.05%	6.19%	9.03%	8.63%
Return on Capital Employed (ROCE)	8.00%	8.20%	14.80%	10.60%	8.80%	6.50%
Earnings Yield	1.76%	1.96%	-0.90%	0.68%	-2.00%	-2.44%
FCF Yield	15.26%	9.30%	11.93%	3.09%	4.06%	-2.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.