LT Group, Inc. (PSE:LTG)

LT Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	156,839	113,573	97,132	99,512	107,083	141,696
Market Cap Growth	42.16%	16.93%	-2.39%	-7.07%	-24.43%	9.35%
Enterprise Value	63,071	-104,321	-110,606	-53,314	-51,243	63,398
Last Close Price	14.50	9.57	7.22	6.51	5.99	7.22
PE Ratio	4.96	3.93	3.82	3.96	5.29	6.74
Forward PE	5.27	4.42	2.37	3.04	4.27	5.10
PS Ratio	1.18	0.88	0.84	0.99	1.18	1.50
PB Ratio	0.45	0.34	0.32	0.36	0.41	0.56
P/TBV Ratio	0.64	0.50	0.46	0.51	0.57	0.78
P/FCF Ratio	-	2.32	1.93	9.38	9.17	1.53
P/OCF Ratio	-	2.17	1.77	8.19	5.69	1.45
PEG Ratio	-	0.52	0.60	0.26	0.37	-
EV/Sales Ratio	0.48	-	-	-	-	0.67
EV/EBITDA Ratio	1.28	-	-	-	-	6.96
EV/EBIT Ratio	1.44	-	-	-	-	18.48
EV/FCF Ratio	-6.55	-	-	-	-	0.69
Debt / Equity Ratio	0.13	0.15	0.25	0.31	0.45	0.63
Debt / EBITDA Ratio	1.13	1.42	2.38	3.45	2.54	17.76
Debt / FCF Ratio	-	1.01	1.47	8.12	10.24	1.75
Asset Turnover	0.10	0.10	0.09	0.08	0.07	0.07
Inventory Turnover	3.00	3.20	2.75	2.86	2.51	2.44
Quick Ratio	0.59	0.70	0.69	0.62	0.67	0.68
Current Ratio	0.62	0.73	0.71	0.65	0.70	0.72
Return on Equity (ROE)	12.67%	12.22%	11.79%	11.35%	8.03%	8.74%
Return on Assets (ROA)	1.62%	1.36%	1.24%	0.90%	1.94%	0.16%
Return on Capital (ROIC)	5.80%	4.89%	4.37%	3.12%	6.45%	0.53%
Return on Capital Employed (ROCE)	8.70%	7.90%	7.70%	5.10%	10.80%	0.90%
Earnings Yield	20.19%	25.46%	26.17%	25.26%	18.91%	14.84%
FCF Yield	-6.14%	43.13%	51.87%	10.66%	10.90%	65.35%
Dividend Yield	6.21%	1.57%	2.08%	2.30%	2.50%	2.08%
Payout Ratio	42.72%	46.77%	51.08%	60.27%	57.72%	7.72%
Total Shareholder Return	6.14%	1.57%	2.08%	2.30%	2.50%	2.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.