Lopez Holdings Corporation (PSE:LPZ)

Lopez Holdings 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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,021	10,279	16,278	13,400	13,218	16,897
Market Cap Growth	-35.84%	-36.85%	21.48%	1.38%	-21.77%	-0.11%
Enterprise Value	307,924	281,769	241,040	232,673	222,023	222,035
PE Ratio	1.78	1.62	5.71	2.46	8.59	-
PS Ratio	0.08	0.06	0.10	0.08	0.11	0.16
PB Ratio	0.05	0.04	0.07	0.06	0.06	0.08
P/FCF Ratio	-	-	0.53	0.71	0.62	0.58
P/OCF Ratio	-	0.26	0.30	0.39	0.35	0.43
EV/Sales Ratio	1.82	1.69	1.46	1.37	1.77	2.07
EV/EBITDA Ratio	5.70	5.63	5.05	5.22	5.99	5.58
EV/EBIT Ratio	8.75	8.23	7.16	7.47	9.09	8.45
EV/FCF Ratio	31.65	-	7.79	12.35	10.34	7.61
Debt / Equity Ratio	0.58	0.64	0.59	0.59	0.63	0.68
Debt / EBITDA Ratio	2.99	3.30	3.01	2.94	3.46	3.40
Debt / FCF Ratio	16.77	-	4.70	7.00	6.03	4.68
Quick Ratio	1.07	1.03	1.15	1.37	1.31	1.37
Current Ratio	1.93	1.72	1.74	1.96	1.86	1.80
Asset Turnover	0.33	0.33	0.37	0.41	0.31	0.27
Return on Equity (ROE)	9.26%	8.96%	10.02%	10.38%	7.91%	6.59%
Return on Assets (ROA)	4.32%	4.28%	4.67%	4.69%	3.82%	4.15%
Return on Capital (ROIC)	5.26%	5.12%	5.63%	5.62%	4.53%	4.90%
Return on Capital Employed (ROCE)	8.00%	7.90%	8.90%	8.90%	7.50%	8.20%
Earnings Yield	56.33%	61.71%	17.51%	40.59%	11.64%	-15.53%
Earnings Yield	56.33%	61.71%	17.51%	40.59%	11.64%	-15.53%
FCF Yield	74.73%	-44.88%	190.01%	140.60%	162.44%	172.60%
Dividend Yield	2.92%	3.70%	2.42%	3.56%	1.84%	2.87%
Payout Ratio	6.19%	7.16%	15.93%	4.17%	-	-
Buyback Yield / Dilution	0.30%	0.15%	-	4.44%	11.80%	1.03%
Total Shareholder Return	3.22%	3.85%	2.42%	8.01%	13.63%	3.91%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.