Lopez Holdings Corporation (PSE:LPZ)

Lopez Holdings Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,178	14,163	10,279	16,278	13,400	13,218
Market Cap Growth	32.50%	37.78%	-36.85%	21.48%	1.38%	-21.77%
Enterprise Value	347,606	305,017	281,769	241,040	232,673	222,023

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	2.50	1.18	1.62	5.71	2.46	8.59
PS Ratio	0.19	0.17	0.13	0.22	0.08	0.11
PB Ratio	0.06	0.05	0.04	0.07	0.06	0.06
P/FCF Ratio	3.52	2.16	-	0.56	0.71	0.62
P/OCF Ratio	0.69	0.44	0.26	0.30	0.39	0.35

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.31	3.60	3.58	3.22	1.37	1.77
EV/EBITDA Ratio	8.82	11.21	9.38	8.32	5.22	5.99
EV/EBIT Ratio	13.18	19.34	13.98	12.09	7.47	9.09
EV/FCF Ratio	60.62	46.59	-	8.24	12.35	10.34

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.51	0.57	0.64	0.59	0.59	0.63
Debt / EBITDA Ratio	4.91	6.61	5.75	5.02	2.94	3.46
Debt / FCF Ratio	29.53	27.47	-	4.97	7.00	6.03
Net Debt / Equity Ratio	0.36	0.28	0.44	0.31	0.32	0.35
Net Debt / EBITDA Ratio	3.47	3.24	3.96	2.60	1.63	1.97
Net Debt / FCF Ratio	20.90	13.48	-25.77	2.58	3.86	3.39
Quick Ratio	0.94	1.42	1.03	1.15	1.37	1.31
Current Ratio	1.91	2.20	1.72	1.74	1.96	1.86
Asset Turnover	0.18	0.15	0.16	0.17	0.41	0.31
Return on Equity (ROE)	9.65%	6.83%	5.25%	5.39%	10.38%	7.91%
Return on Assets (ROA)	2.28%	1.78%	2.52%	2.76%	4.69%	3.82%
Return on Capital Employed (ROCE)	3.90%	3.10%	4.70%	5.30%	8.90%	7.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	60.62%	85.11%	61.71%	17.51%	40.59%	11.64%
FCF Yield	28.42%	46.23%	-44.94%	179.74%	140.60%	162.44%
Dividend Yield	1.66%	2.76%	3.90%	2.54%	3.75%	1.93%
Payout Ratio	-	3.75%	7.16%	15.93%	4.17%	-
Buyback Yield / Dilution	0.15%	0.45%	0.15%	-	4.44%	11.80%
Total Shareholder Return	1.81%	3.21%	4.04%	2.54%	8.19%	13.73%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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