The Philodrill Corporation (PSE:OV)

PSE:OV 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 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,612	1,554	1,880	1,919	2,111	2,111
Market Cap Growth	-14.46%	-17.35%	-2.00%	-9.09%	-	-15.38%
Enterprise Value	1,258	1,184	1,517	1,592	1,798	1,695
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PE Ratio	-	-	-	52.82	-	-
PS Ratio	8.45	7.63	7.92	9.26	23.35	8.56
PB Ratio	0.61	0.59	0.70	0.64	0.71	0.65
P/TBV Ratio	0.51	0.59	0.70	0.64	0.71	0.65
P/FCF Ratio	27.42	44.63	20.48	-	-	-
P/OCF Ratio	18.41	34.91	18.53	-	-	-
EV/Sales Ratio	6.59	5.82	6.39	7.69	19.89	6.88
EV/EBITDA Ratio	167.87	124.90	22.27	159.90	-	-
EV/EBIT Ratio	-	80.25	-	-	-
EV/FCF Ratio	21.40	34.00	16.52	-	-	-
Asset Turnover	0.07	0.07	0.08	0.07	0.03	0.07
Inventory Turnover	10.89	2.37	2.66	7.63	9.03	6.29
Quick Ratio	10.78	9.72	8.66	9.40	7.32	5.84
Current Ratio	18.37	16.72	14.95	15.81	12.40	8.72
Return on Equity (ROE)	-1.31%	-1.27%	-11.91%	1.21%	-8.12%	-1.94%
Return on Assets (ROA)	-1.39%	-1.00%	0.40%	-0.90%	-2.80%	-3.07%
Return on Capital (ROIC)	-1.43%	-1.03%	0.41%	-0.93%	-2.90%	-3.22%
Return on Capital Employed (ROCE)	-	-	0.70%	-	-	-
Earnings Yield	-2.19%	-2.18%	-18.05%	1.89%	-11.93%	-3.00%
FCF Yield	3.65%	2.24%	4.88%	-0.29%	-4.26%	-4.40%
Payout Ratio	0.00%	-	-	0.02%	-	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.