LT Group, Inc. (PSE: LTG)

LT Group 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	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	113,573	97,132	99,512	107,083	141,696	129,582
Market Cap Growth	11.33%	-2.39%	-7.07%	-24.43%	9.35%	-27.83%
Enterprise Value	-104,321	-110,606	-53,314	-51,243	63,398	96,811
Last Close Price	10.50	7.92	7.14	6.57	7.92	6.59
PE Ratio	4.38	3.82	3.96	5.29	6.74	5.61
Forward PE	4.73	2.37	3.04	4.27	5.10	6.12
PS Ratio	0.90	0.84	0.99	1.17	1.50	1.38
PB Ratio	0.50	0.32	0.36	0.41	0.55	0.51
P/TBV Ratio	0.48	0.46	0.51	0.57	0.78	0.74
P/FCF Ratio	2.66	1.93	9.38	9.17	1.53	2.87
P/OCF Ratio	2.30	1.77	8.19	5.69	1.45	2.43
PEG Ratio	0.55	0.60	0.26	0.37	-	0.34
EV/Sales Ratio	-	-	-	-	0.67	1.03
EV/EBITDA Ratio	-	-	-	-	6.96	4.75
EV/EBIT Ratio	-	-	-	-	18.48	6.40
EV/FCF Ratio	-2.44	-	-	-	0.68	2.14
Debt / Equity Ratio	0.09	0.25	0.31	0.45	0.63	0.53
Debt / EBITDA Ratio	0.89	2.38	3.62	2.54	17.76	6.57
Debt / FCF Ratio	0.70	1.47	8.12	10.24	1.75	2.96
Asset Turnover	0.10	0.09	0.08	0.07	0.07	0.08
Inventory Turnover	2.91	2.75	2.86	2.51	2.44	2.20
Quick Ratio	0.68	0.69	0.62	0.67	0.68	0.57
Current Ratio	0.71	0.71	0.65	0.70	0.72	0.60
Return on Equity (ROE)	11.45%	11.79%	11.35%	8.03%	8.74%	11.32%
Return on Assets (ROA)	1.37%	1.24%	0.90%	1.94%	0.16%	0.80%
Return on Capital (ROIC)	5.01%	4.37%	3.12%	6.45%	0.53%	2.66%
Earnings Yield	22.86%	26.17%	25.26%	18.91%	14.84%	17.84%
FCF Yield	37.63%	51.87%	10.66%	10.90%	65.35%	34.90%
Dividend Yield	11.43%	1.89%	2.10%	2.28%	1.89%	2.27%
Payout Ratio	49.95%	51.08%	60.27%	57.72%	7.72%	14.41%
Total Shareholder Return	11.43%	1.89%	2.10%	2.28%	1.89%	2.27%

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