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	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	741	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	1,350	2,615	4,506	2,664	8,109	4,270
Last Close Price	0.41	1.15	2.24	1.29	4.33	2.49
PE Ratio	48.28	110.10	436.31	282.74	1540.58	382.93
PS Ratio	3.58	10.83	19.98	11.87	38.78	18.86
PB Ratio	0.34	0.95	1.87	1.08	3.66	2.60
P/TBV Ratio	0.35	0.98	1.92	1.11	3.76	2.59
P/FCF Ratio	25.46	54.15	-	-	-	-
P/OCF Ratio	25.21	51.93	-	-	-	-
EV/Sales Ratio	6.52	13.64	22.25	13.56	40.20	19.34
EV/EBITDA Ratio	35.26	87.55	158.80	151.15	380.20	156.68
EV/EBIT Ratio	47.69	108.08	191.44	211.35	534.46	222.43
EV/FCF Ratio	46.40	68.15	-	-	-	-
Debt / Equity Ratio	0.26	0.25	0.21	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%	0.60%	0.33%	0.45%	0.73%
Return on Capital Employed (ROCE)	1.30%	0.90%	1.00%	0.50%	0.70%	1.00%
Earnings Yield	2.19%	0.91%	0.23%	0.35%	0.07%	0.26%
FCF Yield	3.93%	1.85%	-0.49%	-0.79%	-0.43%	-0.37%
Buyback Yield / Dilution	-5.73%	-	-	-4.90%	-15.32%	-1.71%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.