LT Group, Inc. (PSE:LTG)
Philippines · Delayed Price · Currency is PHP 14.68
-0.04 (-0.27%)
At close: Aug 7, 2026
LT Group Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 158,786 | 159,868 | 113,573 | 97,132 | 99,512 | 107,083 | |
Market Cap Growth | 13.45% | 40.76% | 16.93% | -2.39% | -7.07% | -24.43% |
Enterprise Value | 57,963 | 66,099 | -104,321 | -110,606 | -53,314 | -51,243 |
Last Close Price | 14.68 | 14.20 | 9.20 | 6.94 | 6.26 | 5.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.10 | 5.16 | 3.93 | 3.82 | 3.96 | 5.29 |
Forward PE | 5.89 | 5.44 | 4.42 | 2.37 | 3.04 | 4.27 |
PS Ratio | 1.20 | 1.20 | 0.88 | 0.84 | 0.99 | 1.18 |
PB Ratio | 0.44 | 0.44 | 0.34 | 0.32 | 0.36 | 0.41 |
P/TBV Ratio | 0.63 | 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 | - | 0.58 | 0.52 | 0.60 | 0.26 | 0.37 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.44 | 0.50 | - | - | - | - |
EV/EBITDA Ratio | 1.11 | 1.63 | - | - | - | - |
EV/EBIT Ratio | 1.24 | 1.81 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.16 | 0.15 | 0.15 | 0.25 | 0.31 | 0.45 |
Debt / EBITDA Ratio | 1.36 | 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 | -0.58 | -0.82 | -1.02 | -1.04 | -0.95 | -1.05 |
Net Debt / EBITDA Ratio | -5.12 | -7.29 | -10.00 | -9.73 | -10.52 | -5.89 |
Net Debt / FCF Ratio | 5.13 | 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 | 2.93 | 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) | 1.62% | 1.59% | 1.36% | 1.24% | 0.90% | 1.94% |
Return on Invested Capital (ROIC) | 27.90% | 100.40% | - | 303980.69% | - | - |
Return on Capital Employed (ROCE) | 8.70% | 8.60% | 7.90% | 7.70% | 5.10% | 10.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 19.67% | 19.38% | 25.46% | 26.17% | 25.26% | 18.91% |
FCF Yield | -25.74% | -0.20% | 43.13% | 51.87% | 10.66% | 10.90% |
Dividend Yield | 8.51% | 1.06% | 1.63% | 2.16% | 2.40% | 2.60% |
Payout Ratio | 53.72% | 43.67% | 46.77% | 51.08% | 60.27% | 57.72% |
Total Shareholder Return | 8.49% | 1.06% | 1.63% | 2.16% | 2.40% | 2.60% |