LT Group, Inc. (PSE: LTG)
Philippines
· Delayed Price · Currency is PHP 9.72
-0.10 (-1.02%)
Sep 9, 2024, 4:00 PM PST
LT Group Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 105,136 | 97,132 | 99,512 | 107,083 | 141,696 | 129,582 | Upgrade
|
| Market Cap Growth | 2.52% | -2.39% | -7.07% | -24.43% | 9.35% | -27.83% | Upgrade
|
| Enterprise Value | -111,642 | -110,606 | -53,314 | -51,243 | 63,398 | 96,811 | Upgrade
|
| Last Close Price | 9.72 | 8.20 | 7.39 | 6.80 | 8.19 | 6.82 | Upgrade
|
| PE Ratio | 4.17 | 3.49 | 3.19 | 3.64 | 4.22 | 3.19 | Upgrade
|
| PS Ratio | 0.86 | 0.84 | 0.99 | 1.17 | 1.50 | 1.38 | Upgrade
|
| PB Ratio | 0.48 | 0.32 | 0.36 | 0.41 | 0.55 | 0.51 | Upgrade
|
| P/FCF Ratio | 2.65 | 1.93 | 9.38 | 9.17 | 1.53 | 2.87 | Upgrade
|
| P/OCF Ratio | 2.41 | 1.77 | 8.19 | 5.69 | 1.45 | 2.43 | Upgrade
|
| EV/Sales Ratio | -0.83 | -0.96 | -0.53 | -0.56 | 0.67 | 1.03 | Upgrade
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| EV/EBITDA Ratio | -3.45 | -3.74 | -2.37 | -1.09 | 6.96 | 4.75 | Upgrade
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| EV/EBIT Ratio | -3.94 | -4.29 | -2.87 | -1.24 | 18.48 | 6.40 | Upgrade
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| EV/FCF Ratio | -2.82 | -2.20 | -5.03 | -4.39 | 0.68 | 2.14 | Upgrade
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| Debt / Equity Ratio | 0.24 | 0.25 | 0.31 | 0.45 | 0.63 | 0.53 | Upgrade
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| Debt / EBITDA Ratio | 2.45 | 2.38 | 3.62 | 2.54 | 17.76 | 6.57 | Upgrade
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| Debt / FCF Ratio | 1.91 | 1.47 | 8.12 | 10.24 | 1.75 | 2.96 | Upgrade
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| Asset Turnover | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | Upgrade
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| Inventory Turnover | 2.75 | 2.75 | 2.86 | 2.51 | 2.44 | 2.20 | Upgrade
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| Quick Ratio | 0.69 | 0.69 | 0.62 | 0.67 | 0.68 | 0.57 | Upgrade
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| Current Ratio | 0.72 | 0.71 | 0.65 | 0.70 | 0.72 | 0.60 | Upgrade
|
| Return on Equity (ROE) | 11.31% | 11.79% | 11.35% | 8.03% | 8.74% | 11.32% | Upgrade
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| Return on Assets (ROA) | 1.21% | 1.24% | 0.90% | 1.94% | 0.16% | 0.80% | Upgrade
|
| Return on Capital (ROIC) | 4.32% | 4.37% | 3.12% | 6.45% | 0.53% | 2.66% | Upgrade
|
| Earnings Yield | 23.97% | 26.17% | 25.26% | 18.91% | 14.84% | 17.84% | Upgrade
|
| FCF Yield | 37.67% | 51.87% | 10.66% | 10.90% | 65.35% | 34.90% | Upgrade
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| Dividend Yield | 12.35% | 1.83% | 2.03% | 2.20% | 1.83% | 2.20% | Upgrade
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| Payout Ratio | 51.49% | 51.08% | 60.27% | 57.72% | 7.72% | 14.41% | Upgrade
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| Total Shareholder Return | 12.35% | 1.83% | 2.03% | 2.20% | 1.83% | 2.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.