PAL Holdings, Inc. (PSE:PAL)
Philippines · Delayed Price · Currency is PHP 3.450
+0.230 (7.14%)
At close: Sep 17, 2026
PAL Holdings 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 | Sep '26 Sep 16, 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 |
| 92,640 | 102,038 | 132,918 | 58,868 | 68,505 | 70,246 | |
Market Cap Growth | -11.54% | -23.23% | 125.79% | -14.07% | -2.48% | -7.63% |
Enterprise Value | 198,810 | 166,689 | 190,103 | 120,472 | 171,811 | 258,438 |
Last Close Price | 3.45 | 3.80 | 4.95 | 5.07 | 5.90 | 6.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 | 746.69 | 10.61 | 18.94 | 3.50 | 8.39 | 1.19 |
PS Ratio | 0.48 | 0.56 | 0.75 | 0.33 | 0.49 | 1.20 |
PB Ratio | 2.01 | 2.24 | 3.10 | 1.77 | 5.34 | 41.58 |
P/TBV Ratio | 2.10 | 2.32 | 4.20 | 3.27 | 39.18 | - |
P/FCF Ratio | 125.32 | 42.13 | 21.76 | 1.45 | 2.81 | - |
P/OCF Ratio | 3.10 | 3.13 | 4.65 | 1.18 | 2.65 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 | 1.02 | 0.91 | 1.07 | 0.67 | 1.23 | 4.40 |
EV/EBITDA Ratio | 6.01 | 9.67 | 5.37 | 2.83 | 5.76 | 15.99 |
EV/EBIT Ratio | 26.37 | 11.77 | 10.58 | 4.29 | 9.93 | - |
EV/FCF Ratio | 268.94 | 68.83 | 31.13 | 2.98 | 7.04 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
Debt / Equity Ratio | 2.98 | 2.18 | 1.87 | 2.90 | 8.78 | 73.82 |
Debt / EBITDA Ratio | 4.15 | 2.71 | 1.46 | 1.57 | 2.53 | 3.46 |
Debt / FCF Ratio | 185.61 | 40.93 | 13.14 | 2.38 | 4.62 | - |
Net Debt / Equity Ratio | 2.27 | 1.49 | 1.21 | 1.54 | 6.31 | 57.71 |
Net Debt / EBITDA Ratio | 7.58 | 3.94 | 1.46 | 1.20 | 2.71 | 6.03 |
Net Debt / FCF Ratio | 141.17 | 28.04 | 8.46 | 1.26 | 3.32 | -24.84 |
Asset Turnover | 0.79 | 0.83 | 0.82 | 0.84 | 0.70 | 0.28 |
Inventory Turnover | 21.52 | 23.65 | 26.11 | 30.64 | 32.07 | 15.68 |
Quick Ratio | 0.44 | 0.45 | 0.57 | 0.78 | 0.77 | 0.78 |
Current Ratio | 0.59 | 0.56 | 0.70 | 0.88 | 0.88 | 0.84 |
Return on Equity (ROE) | 0.53% | 22.78% | 21.31% | 92.33% | 142.76% | - |
Return on Assets (ROA) | 1.90% | 3.99% | 5.19% | 8.24% | 5.41% | -1.21% |
Return on Invested Capital (ROIC) | 1.46% | 12.11% | 17.26% | 30.83% | 17.58% | -6.27% |
Return on Capital Employed (ROCE) | 4.10% | 9.60% | 14.20% | 22.10% | 14.00% | -3.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 | 0.13% | 9.43% | 5.28% | 28.56% | 11.92% | 84.12% |
FCF Yield | 0.80% | 2.37% | 4.59% | 68.78% | 35.60% | -5.59% |
Buyback Yield / Dilution | -19.84% | -19.84% | -92.98% | -0.01% | 0.01% | -0.00% |