Pacific Online Systems Corporation (PSE: LOTO)

Pacific Online Systems 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	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,379	4,182	1,394	1,538	1,783	2,112
Market Cap Growth	8.31%	200.00%	-9.34%	-13.74%	-15.60%	-49.95%
Enterprise Value	3,214	4,170	1,147	1,391	1,629	1,629
Last Close Price	4.00	4.83	1.52	1.68	1.95	2.31
PE Ratio	65.74	15.34	7.29	-	-	-
PS Ratio	6.35	6.95	2.69	3.61	5.97	2.99
PB Ratio	3.04	3.56	1.49	2.14	2.07	1.61
P/TBV Ratio	2.97	3.62	1.49	2.14	2.10	1.75
P/FCF Ratio	66.26	-	42.54	-	-	-
P/OCF Ratio	5.02	18.17	42.50	-	26.90	-
EV/Sales Ratio	6.18	6.93	2.21	3.26	5.46	2.30
EV/EBITDA Ratio	16.14	16.31	5.92	-	-	-
EV/EBIT Ratio	69.11	19.24	6.53	-	-	-
EV/FCF Ratio	63.01	-	35.01	-	-	-
Debt / Equity Ratio	0.42	0.40	0.07	0.01	0.01	0.17
Debt / EBITDA Ratio	2.27	1.83	0.35	-	-	-
Debt / FCF Ratio	8.86	-	2.12	-	-	-
Asset Turnover	0.30	0.40	0.53	0.44	0.21	0.37
Inventory Turnover	-	-	-	16.25	18.14	14.23
Quick Ratio	2.28	2.31	5.13	3.26	2.00	1.79
Current Ratio	2.99	3.02	6.49	4.64	2.89	2.40
Return on Equity (ROE)	4.58%	26.03%	23.09%	-17.79%	-38.71%	-13.03%
Return on Assets (ROA)	1.67%	8.98%	11.14%	-7.52%	-21.98%	-8.12%
Return on Capital (ROIC)	1.84%	10.21%	12.69%	-9.20%	-25.72%	-9.28%
Earnings Yield	1.49%	6.52%	13.71%	-9.12%	-21.23%	-15.12%
FCF Yield	1.51%	-7.25%	2.35%	-4.28%	-1.38%	-12.42%
Dividend Yield	2.50%	2.07%	6.57%	-	-	-
Payout Ratio	166.59%	30.98%	-	-	-	-
Buyback Yield / Dilution	2.26%	-	-	-	62.20%	-164.34%
Total Shareholder Return	4.76%	2.07%	6.57%	-	62.20%	-164.34%

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