PAL Holdings, Inc. (PSE:PAL)

PAL Holdings Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123,520	132,918	58,868	68,505	70,246	76,052
Market Cap Growth	95.34%	125.79%	-14.07%	-2.48%	-7.63%	-16.56%
Enterprise Value	184,864	190,103	120,472	171,811	258,438	290,549
Last Close Price	4.60	4.95	5.07	5.90	6.05	6.55
PE Ratio	15.58	18.94	3.50	8.39	1.19	-
PS Ratio	0.69	0.75	0.33	0.49	1.20	1.38
PB Ratio	2.64	3.10	1.77	5.34	41.58	-1.12
P/TBV Ratio	3.49	4.20	3.27	39.18	-	-
P/FCF Ratio	-	21.76	1.45	2.81	-	-
P/OCF Ratio	4.97	4.65	1.18	2.65	-	82.07
EV/Sales Ratio	1.03	1.07	0.67	1.23	4.40	5.26
EV/EBITDA Ratio	3.39	5.37	2.83	5.76	15.99	-
EV/EBIT Ratio	11.63	10.58	4.29	9.93	-	-
EV/FCF Ratio	-578.95	31.13	2.98	7.04	-	-
Debt / Equity Ratio	1.67	1.87	2.90	8.78	73.82	-2.88
Debt / EBITDA Ratio	1.44	1.46	1.57	2.53	3.46	-
Debt / FCF Ratio	-	13.14	2.38	4.62	-	-
Asset Turnover	0.82	0.82	0.84	0.70	0.28	0.20
Inventory Turnover	26.90	26.11	30.64	32.07	15.68	16.54
Quick Ratio	0.59	0.57	0.78	0.77	0.78	0.12
Current Ratio	0.73	0.70	0.88	0.88	0.84	0.17
Return on Equity (ROE)	19.34%	21.31%	92.33%	142.76%	-	-
Return on Assets (ROA)	4.52%	5.19%	8.24%	5.41%	-1.21%	-6.09%
Return on Capital (ROIC)	7.75%	8.88%	13.76%	8.59%	-2.01%	-9.21%
Return on Capital Employed (ROCE)	12.10%	14.20%	22.10%	14.00%	-	-
Earnings Yield	6.27%	5.28%	28.56%	11.92%	84.12%	-94.42%
FCF Yield	-0.26%	4.59%	68.78%	35.60%	-5.59%	-2.08%
Buyback Yield / Dilution	-125.80%	-92.98%	-0.01%	0.01%	-0.00%	0.00%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.