Lopez Holdings Corporation (PSE: LPZ)

Lopez Holdings 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	10,546	16,278	13,400	13,218	16,897	16,916
Market Cap Growth	-47.35%	21.48%	1.37%	-21.77%	-0.11%	-8.25%
Enterprise Value	282,036	241,040	232,673	222,023	222,035	233,820
PE Ratio	4.32	5.71	2.46	8.59	-	3.18
PS Ratio	0.06	0.10	0.08	0.11	0.16	0.13
PB Ratio	0.12	0.07	0.06	0.06	0.08	0.08
P/FCF Ratio	5.31	0.53	0.70	0.62	0.58	0.46
P/OCF Ratio	0.24	0.30	0.39	0.35	0.43	0.37
EV/Sales Ratio	1.71	1.46	1.37	1.77	2.07	1.75
EV/EBITDA Ratio	6.46	5.05	5.22	5.99	5.58	5.31
EV/EBIT Ratio	10.74	7.16	7.47	9.09	8.45	7.69
EV/FCF Ratio	142.01	7.79	12.09	10.34	7.61	6.42
Debt / Equity Ratio	0.57	0.59	0.59	0.62	0.68	0.67
Debt / EBITDA Ratio	3.08	3.01	2.94	3.46	3.40	3.02
Debt / FCF Ratio	75.21	4.70	6.85	6.03	4.69	3.67
Quick Ratio	1.05	1.15	1.37	1.31	1.37	1.25
Current Ratio	1.84	1.74	1.96	1.86	1.80	1.70
Asset Turnover	0.34	0.37	0.41	0.31	0.27	0.34
Return on Equity (ROE)	7.55%	10.02%	10.38%	7.91%	6.59%	12.19%
Return on Assets (ROA)	3.99%	4.67%	4.69%	3.82%	4.15%	4.85%
Return on Capital (ROIC)	4.87%	5.63%	5.62%	4.53%	4.90%	5.66%
Earnings Yield	23.41%	17.51%	40.59%	11.64%	-15.53%	31.46%
Earnings Yield	23.41%	17.51%	40.59%	11.64%	-15.53%	31.46%
FCF Yield	18.83%	190.01%	143.61%	162.44%	172.60%	215.39%
Dividend Yield	3.77%	2.42%	3.56%	1.84%	2.87%	2.99%
Payout Ratio	129.81%	15.93%	4.17%	-	-	8.62%
Buyback Yield / Dilution	-	4.44%	11.80%	1.04%	0.78%
Total Shareholder Return	3.77%	2.42%	8.01%	13.63%	3.91%	3.77%

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