PAL Holdings, Inc. (PSE: PAL)

PAL Holdings 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	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	121,909	58,868	68,505	70,246	76,052	91,146
Market Cap Growth	139.86%	-14.07%	-2.48%	-7.63%	-16.56%	-5.76%
Enterprise Value	179,093	120,472	171,811	258,438	290,549	328,655
Last Close Price	4.54	5.07	5.90	6.05	6.55	7.85
PE Ratio	9.11	3.50	8.39	1.19	-	-
PS Ratio	0.43	0.33	0.49	1.20	1.38	0.59
PB Ratio	4.07	1.77	5.34	41.58	-1.12	18.61
P/TBV Ratio	4.75	3.27	39.18	-	-	-
P/FCF Ratio	11.26	1.45	2.81	-	-	4.09
P/OCF Ratio	5.11	1.18	2.65	-	82.07	3.35
EV/Sales Ratio	1.01	0.67	1.23	4.40	5.26	2.13
EV/EBITDA Ratio	3.49	2.83	5.76	15.99	-	11.50
EV/EBIT Ratio	11.50	4.29	9.93	-	-	115.31
EV/FCF Ratio	16.54	2.98	7.04	-	-	14.75
Debt / Equity Ratio	1.94	2.90	8.78	73.82	-2.88	46.54
Debt / EBITDA Ratio	1.58	1.57	2.53	3.46	-	7.97
Debt / FCF Ratio	7.48	2.38	4.62	-	-	10.23
Asset Turnover	0.79	0.84	0.70	0.28	0.20	0.60
Inventory Turnover	28.30	30.63	32.07	15.68	16.54	27.22
Quick Ratio	0.66	0.78	0.77	0.78	0.12	0.36
Current Ratio	0.77	0.88	0.88	0.84	0.16	0.47
Return on Equity (ROE)	27.27%	92.32%	142.76%	-	-	-124.52%
Return on Assets (ROA)	4.32%	8.24%	5.41%	-1.21%	-6.09%	0.69%
Return on Capital (ROIC)	7.60%	13.76%	8.59%	-2.01%	-9.21%	0.98%
Earnings Yield	10.98%	28.56%	11.92%	84.12%	-94.42%	-11.31%
FCF Yield	8.88%	68.78%	35.60%	-5.59%	-2.08%	24.45%
Buyback Yield / Dilution	-45.12%	-	0.00%	-0.00%	0.00%	-
Total Shareholder Return	-45.12%	-	0.00%	-0.00%	0.00%	-

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