LT Group, Inc. (PSE:LTG)
Philippines
· Delayed Price · Currency is PHP 12.00
+0.10 (0.84%)
Mar 13, 2025, 9:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 12, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 129,798 | 113,573 | 97,132 | 99,512 | 107,083 | 141,696 | Upgrade
|
| Market Cap Growth | 16.93% | 16.93% | -2.39% | -7.07% | -24.43% | 9.35% | Upgrade
|
| Enterprise Value | -106,789 | -104,321 | -110,606 | -53,314 | -51,243 | 63,398 | Upgrade
|
| Last Close Price | 12.00 | 10.50 | 7.92 | 7.14 | 6.57 | 7.92 | Upgrade
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| PE Ratio | 4.49 | 3.93 | 3.82 | 3.96 | 5.29 | 6.74 | Upgrade
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| Forward PE | 4.94 | 4.42 | 2.37 | 3.04 | 4.27 | 5.10 | Upgrade
|
| PS Ratio | 1.01 | 0.88 | 0.84 | 0.99 | 1.17 | 1.50 | Upgrade
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| PB Ratio | 0.56 | 0.34 | 0.32 | 0.36 | 0.41 | 0.55 | Upgrade
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| P/TBV Ratio | 0.49 | 0.49 | 0.46 | 0.51 | 0.57 | 0.78 | Upgrade
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| P/FCF Ratio | 2.65 | 2.32 | 1.93 | 9.38 | 9.17 | 1.53 | Upgrade
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| P/OCF Ratio | 2.17 | 2.17 | 1.77 | 8.19 | 5.69 | 1.45 | Upgrade
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| PEG Ratio | 0.58 | 0.52 | 0.60 | 0.26 | 0.37 | - | Upgrade
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| EV/Sales Ratio | - | - | - | - | - | 0.67 | Upgrade
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| EV/EBITDA Ratio | - | - | - | - | - | 6.96 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 18.48 | Upgrade
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| EV/FCF Ratio | -2.18 | - | - | - | - | 0.68 | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.15 | 0.25 | 0.31 | 0.45 | 0.63 | Upgrade
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| Debt / EBITDA Ratio | 1.42 | 1.42 | 2.38 | 3.45 | 2.54 | 17.76 | Upgrade
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| Debt / FCF Ratio | 1.01 | 1.01 | 1.47 | 8.12 | 10.24 | 1.75 | Upgrade
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| Asset Turnover | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | Upgrade
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| Inventory Turnover | 3.20 | 3.20 | 2.75 | 2.86 | 2.51 | 2.44 | Upgrade
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| Quick Ratio | 0.70 | 0.70 | 0.69 | 0.62 | 0.67 | 0.68 | Upgrade
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| Current Ratio | 0.73 | 0.73 | 0.71 | 0.65 | 0.70 | 0.72 | Upgrade
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| Return on Equity (ROE) | 12.22% | 12.22% | 11.79% | 11.35% | 8.03% | 8.74% | Upgrade
|
| Return on Assets (ROA) | 1.36% | 1.36% | 1.24% | 0.90% | 1.94% | 0.16% | Upgrade
|
| Return on Capital (ROIC) | 4.89% | 4.89% | 4.37% | 3.12% | 6.45% | 0.53% | Upgrade
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| Return on Capital Employed (ROCE) | 7.86% | 7.86% | 7.71% | 5.06% | 10.77% | 0.86% | Upgrade
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| Earnings Yield | 22.28% | 25.46% | 26.17% | 25.26% | 18.91% | 14.84% | Upgrade
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| FCF Yield | 37.74% | 43.13% | 51.87% | 10.66% | 10.90% | 65.35% | Upgrade
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| Dividend Yield | 9.24% | 1.43% | 1.89% | 2.10% | 2.28% | 1.89% | Upgrade
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| Payout Ratio | 46.77% | 46.77% | 51.08% | 60.27% | 57.72% | 7.72% | Upgrade
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| Total Shareholder Return | 9.24% | 1.43% | 1.89% | 2.10% | 2.28% | 1.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.