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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,846	2,239	4,182	1,394	1,538	1,783
Market Cap Growth	-9.24%	-46.47%	200.00%	-9.34%	-13.74%	-15.60%
Enterprise Value	2,605	2,073	4,170	1,147	1,391	1,629
Last Close Price	3.46	2.65	4.83	1.52	1.68	1.95
PE Ratio	99.22	123.38	15.34	7.29	-	-
PS Ratio	5.40	4.24	6.95	2.69	3.61	5.97
PB Ratio	2.53	2.04	3.56	1.49	2.14	2.07
P/TBV Ratio	2.54	2.05	3.57	1.49	2.14	2.10
P/FCF Ratio	21.62	16.15	-	45.10	-	-
P/OCF Ratio	12.35	9.36	17.99	45.04	-	26.91
EV/Sales Ratio	4.94	3.93	6.93	2.21	3.26	5.46
EV/EBITDA Ratio	11.95	9.86	16.31	5.92	-	-
EV/EBIT Ratio	45.04	37.27	19.24	6.53	-	-
EV/FCF Ratio	19.79	14.95	-	37.12	-	-
Debt / Equity Ratio	0.34	0.38	0.40	0.07	0.01	0.01
Debt / EBITDA Ratio	1.75	1.98	1.83	0.35	-	-
Debt / FCF Ratio	2.90	3.01	-	2.25	-	-
Asset Turnover	0.29	0.29	0.40	0.53	0.44	0.21
Inventory Turnover	-	67.74	-	-	16.25	18.15
Quick Ratio	2.89	2.31	2.31	5.13	3.26	2.00
Current Ratio	3.80	3.06	3.02	6.49	4.64	2.89
Return on Equity (ROE)	2.54%	1.49%	26.03%	23.09%	-17.79%	-38.70%
Return on Assets (ROA)	2.00%	1.91%	8.98%	11.14%	-7.52%	-21.98%
Return on Capital (ROIC)	2.33%	2.20%	10.21%	12.68%	-9.20%	-25.72%
Return on Capital Employed (ROCE)	4.00%	4.00%	13.70%	17.50%	-	-
Earnings Yield	1.01%	0.81%	6.52%	13.71%	-9.12%	-21.23%
FCF Yield	4.62%	6.19%	-7.29%	2.22%	-4.28%	-1.38%
Dividend Yield	2.92%	-	2.07%	6.57%	-	-
Payout Ratio	-	461.16%	30.98%	-	-	-
Buyback Yield / Dilution	0.56%	1.83%	-	-	-	62.20%
Total Shareholder Return	3.48%	1.83%	2.07%	6.57%	-	62.20%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.