The Philodrill Corporation (PSE: OV)

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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,266	1,554	1,880	1,919	2,111	2,111
Market Cap Growth	-19.32%	-17.35%	-2.00%	-9.09%	0%	-15.38%
Enterprise Value	869	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	-	-46.02	-5.54	52.91	-8.38	-33.43
PS Ratio	5.94	7.63	7.92	9.26	23.35	8.56
PB Ratio	0.47	0.59	0.70	0.64	0.71	0.65
P/FCF Ratio	97.63	44.63	20.48	-348.80	-23.45	-22.75
P/OCF Ratio	49.65	34.90	18.53	-565.84	-25.67	-53.91
EV/Sales Ratio	4.07	5.82	6.39	7.69	19.89	6.87
EV/EBITDA Ratio	33.22	124.90	22.27	159.90	-22.80	-16.88
EV/EBIT Ratio	-23.59	-26.93	80.25	-35.79	-12.50	-10.08
EV/FCF Ratio	66.99	34.00	16.52	-289.37	-19.97	-18.27
Asset Turnover	0.08	0.07	0.08	0.07	0.03	0.07
Inventory Turnover	4.04	2.37	2.66	7.63	9.03	6.29
Quick Ratio	8.68	9.72	8.66	9.40	7.32	5.84
Current Ratio	15.69	16.72	14.95	15.81	12.40	8.72
Return on Equity (ROE)	-0.39%	-1.27%	-11.91%	1.21%	-8.12%	-1.94%
Return on Assets (ROA)	-0.90%	-1.00%	0.40%	-0.90%	-2.80%	-3.07%
Return on Capital (ROIC)	-0.92%	-1.03%	0.41%	-0.93%	-2.90%	-3.22%
Earnings Yield	-0.82%	-2.18%	-18.05%	1.89%	-11.93%	-3.00%
FCF Yield	1.02%	2.24%	4.88%	-0.29%	-4.27%	-4.40%
Payout Ratio	0.00%	-	-	0.02%	-	-
Buyback Yield / Dilution	-	-	-0.00%	-0.00%	0.00%
Total Shareholder Return	-	-	-0.00%	-0.00%	0.00%

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