The Philodrill Corporation (PSE:OV)
Philippines · Delayed Price · Currency is PHP 0.0083
+0.0001 (1.22%)
At close: Aug 28, 2026
PSE:OV Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,593 | 1,708 | 1,439 | 1,554 | 1,880 | 1,919 | |
Market Cap Growth | 3.75% | 18.67% | -7.41% | -17.35% | -2.00% | -9.09% |
Enterprise Value | 1,356 | 1,306 | 1,085 | 1,184 | 1,517 | 1,592 |
Last Close Price | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.19 | 36.87 | 175.79 | - | - | 52.82 |
PS Ratio | 8.19 | 10.71 | 6.80 | 7.63 | 7.92 | 9.26 |
PB Ratio | 0.58 | 0.63 | 0.55 | 0.59 | 0.70 | 0.64 |
P/TBV Ratio | 0.58 | 0.63 | 0.55 | 0.59 | 0.70 | 0.64 |
P/FCF Ratio | 539.09 | 196.90 | 19.76 | 44.63 | 20.48 | - |
P/OCF Ratio | 174.84 | 120.08 | 16.93 | 34.91 | 18.53 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 6.97 | 8.20 | 5.13 | 5.82 | 6.39 | 7.69 |
EV/EBITDA Ratio | 7.64 | 7.92 | 270.25 | 124.90 | 3.08 | 159.90 |
EV/EBIT Ratio | 8.85 | 10.89 | - | - | 80.25 | - |
EV/FCF Ratio | 458.92 | 150.64 | 14.91 | 34.00 | 16.52 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.09 | -0.10 | -0.15 | -0.15 | -0.14 | -0.09 |
Net Debt / EBITDA Ratio | -1.36 | -1.58 | -98.51 | -41.73 | -0.78 | -28.60 |
Net Debt / FCF Ratio | -80.17 | -30.11 | -5.43 | -11.36 | -4.16 | 51.75 |
Asset Turnover | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 | 0.07 |
Inventory Turnover | 2.01 | 2.40 | 3.07 | 2.37 | 2.66 | 7.63 |
Quick Ratio | 3.08 | 4.10 | 7.52 | 9.72 | 8.66 | 9.40 |
Current Ratio | 8.90 | 10.54 | 13.77 | 16.72 | 14.95 | 15.81 |
Return on Equity (ROE) | 4.23% | 1.74% | 0.31% | -1.27% | -11.91% | 1.21% |
Return on Assets (ROA) | 3.28% | 2.64% | -0.97% | -2.31% | 0.40% | -0.90% |
Return on Invested Capital (ROIC) | 3.36% | 1.74% | -1.89% | -4.45% | 0.75% | -1.64% |
Return on Capital Employed (ROCE) | 5.10% | 4.20% | -1.60% | -3.80% | 0.70% | -1.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.05% | 2.71% | 0.57% | -2.18% | -18.05% | 1.89% |
FCF Yield | 0.19% | 0.51% | 5.06% | 2.24% | 4.88% | -0.29% |
Payout Ratio | 0.05% | 0.04% | 0.06% | - | - | 0.02% |