NOW Corporation (PSE: NOW)

NOW Corporation 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	Feb 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,084	2,078	4,047	2,331	7,823	4,165
Market Cap Growth	-47.73%	-48.66%	73.64%	-70.21%	87.84%	-20.21%
Enterprise Value	1,693	2,615	4,506	2,664	8,109	4,270
Last Close Price	0.60	1.15	2.24	1.29	4.33	2.49
PE Ratio	70.65	110.10	436.31	282.74	1540.58	382.93
PS Ratio	5.26	10.83	19.98	11.87	38.78	18.87
PB Ratio	0.51	0.95	1.87	1.08	3.66	2.60
P/TBV Ratio	0.58	0.97	1.92	1.11	3.76	2.59
P/FCF Ratio	37.26	54.15	-	-	-	-
P/OCF Ratio	42.43	51.93	-	-	-	-
EV/Sales Ratio	8.18	13.64	22.25	13.56	40.20	19.34
EV/EBITDA Ratio	44.22	87.55	158.80	151.15	380.20	156.68
EV/EBIT Ratio	59.82	108.08	191.44	211.35	534.46	222.43
EV/FCF Ratio	58.20	68.15	-	-	-	-
Debt / Equity Ratio	0.26	0.25	0.20	0.08	0.14	0.13
Debt / EBITDA Ratio	12.80	15.97	13.90	8.33	12.96	6.87
Debt / FCF Ratio	19.79	14.43	-	-	-	-
Asset Turnover	0.07	0.06	0.07	0.07	0.08	0.11
Inventory Turnover	-	14.47	16.45	19.51	22.46	34.20
Quick Ratio	1.64	1.03	0.72	1.18	0.75	0.79
Current Ratio	1.76	1.67	1.10	1.90	1.17	1.99
Return on Equity (ROE)	0.72%	0.86%	0.42%	0.37%	0.25%	0.83%
Return on Assets (ROA)	0.70%	0.50%	0.51%	0.28%	0.39%	0.59%
Return on Capital (ROIC)	0.80%	0.56%	0.59%	0.33%	0.45%	0.73%
Return on Capital Employed (ROCE)	1.33%	0.94%	1.03%	0.50%	0.67%	1.03%
Earnings Yield	1.50%	0.91%	0.23%	0.35%	0.06%	0.26%
FCF Yield	2.68%	1.85%	-0.49%	-0.79%	-0.43%	-0.37%
Buyback Yield / Dilution	-5.73%	-	-	-4.90%	-15.32%	-1.71%
Total Shareholder Return	-5.73%	-	-	-4.90%	-15.32%	-1.71%

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