NOW Corporation (PSE:NOW)

NOW Corporation 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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,211	1,066	2,078	4,047	2,331	7,823
Market Cap Growth	-6.94%	-48.70%	-48.66%	73.64%	-70.21%	87.84%
Enterprise Value	1,817	1,675	2,615	4,506	2,664	8,109
Last Close Price	0.67	0.59	1.15	2.24	1.29	4.33
PE Ratio	-	-	110.10	436.31	282.74	1540.58
PS Ratio	8.65	5.62	10.83	19.98	11.87	38.78
PB Ratio	0.56	0.49	0.95	1.87	1.08	3.66
P/TBV Ratio	0.57	0.50	0.98	1.92	1.11	3.76
P/FCF Ratio	55.41	1648.49	54.15	-	-	-
P/OCF Ratio	50.02	355.16	51.93	-	-	-
EV/Sales Ratio	12.98	8.83	13.64	22.25	13.56	40.20
EV/EBITDA Ratio	98.50	55.44	87.55	158.80	151.15	380.20
EV/EBIT Ratio	208.43	66.37	108.08	191.44	211.35	534.46
EV/FCF Ratio	83.17	2590.15	68.15	-	-	-
Debt / Equity Ratio	0.27	0.26	0.25	0.21	0.08	0.14
Debt / EBITDA Ratio	33.45	16.08	15.97	13.90	8.33	12.96
Debt / FCF Ratio	26.71	862.61	14.43	-	-	-
Asset Turnover	0.04	0.06	0.06	0.07	0.07	0.08
Inventory Turnover	-	11.60	14.44	16.50	19.51	22.46
Quick Ratio	1.43	1.04	1.03	0.72	1.18	0.75
Current Ratio	1.62	1.64	1.67	1.10	1.90	1.17
Return on Equity (ROE)	-1.04%	-0.18%	0.86%	0.42%	0.37%	0.25%
Return on Assets (ROA)	0.15%	0.51%	0.50%	0.51%	0.28%	0.39%
Return on Capital (ROIC)	0.18%	0.58%	0.56%	0.60%	0.33%	0.45%
Return on Capital Employed (ROCE)	0.30%	1.00%	0.90%	1.00%	0.50%	0.70%
Earnings Yield	-1.85%	-0.34%	0.91%	0.23%	0.35%	0.07%
FCF Yield	1.80%	0.06%	1.85%	-0.49%	-0.79%	-0.43%
Buyback Yield / Dilution	3.28%	-	-	-	-4.90%	-15.32%

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