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LT Group, Inc. (PSE:LTG)
Philippines flag Philippines · Delayed Price · Currency is PHP
14.30
+0.14 (0.99%)
At close: Mar 17, 2026

LT Group Ratios and Metrics

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
153,161159,868113,57397,13299,512107,083
Market Cap Growth
24.21%40.76%16.93%-2.39%-7.07%-24.43%
Enterprise Value
-32,21766,099-104,321-110,606-53,314-51,243
Last Close Price
14.1614.499.387.086.385.88
PE Ratio
4.955.163.933.823.965.29
Forward PE
4.665.444.422.373.044.27
PS Ratio
1.151.200.880.840.991.18
PB Ratio
0.420.440.340.320.360.41
P/TBV Ratio
0.610.640.500.460.510.57
P/FCF Ratio
--2.321.939.389.17
P/OCF Ratio
47.0649.122.171.778.195.69
PEG Ratio
--0.520.600.260.37
EV/Sales Ratio
-0.50----
EV/EBITDA Ratio
-1.63----
EV/EBIT Ratio
-1.81----
EV/FCF Ratio
102.36-----
Debt / Equity Ratio
0.150.150.150.250.310.45
Debt / EBITDA Ratio
1.311.311.422.293.452.54
Debt / FCF Ratio
--1.011.478.1210.24
Net Debt / Equity Ratio
-0.82-0.82-1.02-1.04-0.95-1.05
Net Debt / EBITDA Ratio
-7.29-7.29-10.00-9.73-10.52-5.89
Net Debt / FCF Ratio
937.46937.46-6.85-6.23-24.79-23.76
Asset Turnover
0.090.090.100.090.080.07
Inventory Turnover
3.053.053.202.752.862.51
Quick Ratio
0.680.680.700.690.620.67
Current Ratio
0.700.700.730.710.650.70
Return on Equity (ROE)
12.25%12.25%12.22%11.79%11.35%8.03%
Return on Assets (ROA)
1.59%1.59%1.36%1.24%0.90%1.94%
Return on Invested Capital (ROIC)
27.79%100.40%-303980.69%--
Return on Capital Employed (ROCE)
8.60%8.60%7.90%7.70%5.10%10.80%
Earnings Yield
20.22%19.38%25.46%26.17%25.26%18.91%
FCF Yield
-0.21%-0.20%43.13%51.87%10.66%10.90%
Dividend Yield
8.83%1.03%1.60%2.12%2.35%2.55%
Payout Ratio
43.67%43.67%46.77%51.08%60.27%57.72%
Total Shareholder Return
8.80%1.03%1.60%2.12%2.35%2.55%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.