LT Group, Inc. (PSE:LTG)

LT Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	165,060	159,868	113,573	97,132	99,512	107,083
Market Cap Growth	29.32%	40.76%	16.93%	-2.39%	-7.07%	-24.43%
Enterprise Value	61,631	66,099	-104,321	-110,606	-53,314	-51,243
Last Close Price	15.26	14.49	9.38	7.08	6.38	5.88
PE Ratio	5.30	5.16	3.93	3.82	3.96	5.29
Forward PE	5.64	5.44	4.42	2.37	3.04	4.27
PS Ratio	1.25	1.20	0.88	0.84	0.99	1.18
PB Ratio	0.46	0.44	0.34	0.32	0.36	0.41
P/TBV Ratio	0.65	0.64	0.50	0.46	0.51	0.57
P/FCF Ratio	-	-	2.32	1.93	9.38	9.17
P/OCF Ratio	-	49.12	2.17	1.77	8.19	5.69
PEG Ratio	-	-	0.52	0.60	0.26	0.37
EV/Sales Ratio	0.47	0.50	-	-	-	-
EV/EBITDA Ratio	1.20	1.63	-	-	-	-
EV/EBIT Ratio	1.34	1.81	-	-	-	-
Debt / Equity Ratio	0.16	0.15	0.15	0.25	0.31	0.45
Debt / EBITDA Ratio	1.39	1.31	1.42	2.29	3.45	2.54
Debt / FCF Ratio	-	-	1.01	1.47	8.12	10.24
Net Debt / Equity Ratio	-0.59	-0.82	-1.02	-1.04	-0.95	-1.05
Net Debt / EBITDA Ratio	-5.30	-7.29	-10.00	-9.73	-10.52	-5.89
Net Debt / FCF Ratio	5.20	937.46	-6.85	-6.23	-24.79	-23.76
Asset Turnover	0.09	0.09	0.10	0.09	0.08	0.07
Inventory Turnover	2.89	3.05	3.20	2.75	2.86	2.51
Quick Ratio	0.62	0.68	0.70	0.69	0.62	0.67
Current Ratio	0.65	0.70	0.73	0.71	0.65	0.70
Return on Equity (ROE)	12.23%	12.25%	12.22%	11.79%	11.35%	8.03%
Return on Assets (ROA)	1.58%	1.59%	1.36%	1.24%	0.90%	1.94%
Return on Invested Capital (ROIC)	27.58%	100.40%	-	303980.69%	-	-
Return on Capital Employed (ROCE)	8.50%	8.60%	7.90%	7.70%	5.10%	10.80%
Earnings Yield	18.92%	19.38%	25.46%	26.17%	25.26%	18.91%
FCF Yield	-24.76%	-0.20%	43.13%	51.87%	10.66%	10.90%
Dividend Yield	8.19%	1.03%	1.60%	2.12%	2.35%	2.55%
Payout Ratio	43.41%	43.67%	46.77%	51.08%	60.27%	57.72%
Total Shareholder Return	8.03%	1.03%	1.60%	2.12%	2.35%	2.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.