Petron Corporation (PSE: PCOR)
Philippines
· Delayed Price · Currency is PHP 2.420
-0.010 (-0.41%)
Dec 4, 2024, 4:00 PM PST
Petron Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 3, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 22,688 | 33,282 | 22,500 | 29,719 | 37,407 | 36,188 | Upgrade
|
| Market Cap Growth | -23.28% | 47.92% | -24.29% | -20.55% | 3.37% | -49.94% | Upgrade
|
| Enterprise Value | 250,232 | 270,253 | 259,687 | 215,939 | 229,489 | 221,098 | Upgrade
|
| Last Close Price | 2.42 | 3.44 | 2.26 | 2.98 | 3.75 | 3.48 | Upgrade
|
| PE Ratio | 11.30 | 13.02 | 163.05 | 68.64 | - | - | Upgrade
|
| Forward PE | 4.03 | 7.41 | 7.41 | 8.57 | - | 4.10 | Upgrade
|
| PS Ratio | 0.03 | 0.04 | 0.03 | 0.07 | 0.13 | 0.07 | Upgrade
|
| PB Ratio | 0.20 | 0.33 | 0.20 | 0.27 | 0.43 | 0.39 | Upgrade
|
| P/TBV Ratio | 0.24 | 0.41 | 0.23 | 0.31 | 0.53 | 0.47 | Upgrade
|
| P/FCF Ratio | 4.51 | 2.57 | - | - | - | 4.63 | Upgrade
|
| P/OCF Ratio | 1.85 | 1.73 | - | - | 14.77 | 1.43 | Upgrade
|
| PEG Ratio | - | - | - | - | - | 0.05 | Upgrade
|
| EV/Sales Ratio | 0.29 | 0.34 | 0.30 | 0.49 | 0.80 | 0.43 | Upgrade
|
| EV/EBITDA Ratio | 6.48 | 6.56 | 9.04 | 8.28 | 62.18 | 7.85 | Upgrade
|
| EV/EBIT Ratio | 9.80 | 8.95 | 13.83 | 12.88 | - | 14.02 | Upgrade
|
| EV/FCF Ratio | 49.79 | 20.84 | - | - | - | 28.29 | Upgrade
|
| Debt / Equity Ratio | 2.14 | 2.64 | 2.29 | 2.05 | 2.48 | 2.39 | Upgrade
|
| Debt / EBITDA Ratio | 6.87 | 6.10 | 8.50 | 8.54 | 49.07 | 7.64 | Upgrade
|
| Debt / FCF Ratio | 52.66 | 20.29 | - | - | - | 28.24 | Upgrade
|
| Asset Turnover | 1.88 | 1.77 | 1.98 | 1.16 | 0.77 | 1.37 | Upgrade
|
| Inventory Turnover | 10.01 | 9.30 | 10.79 | 7.26 | 4.76 | 7.11 | Upgrade
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| Quick Ratio | 0.53 | 0.48 | 0.52 | 0.46 | 0.36 | 0.49 | Upgrade
|
| Current Ratio | 1.16 | 0.99 | 1.07 | 0.99 | 0.89 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 6.85% | 9.51% | 5.97% | 6.23% | -12.78% | 2.58% | Upgrade
|
| Return on Assets (ROA) | 3.42% | 4.17% | 2.70% | 2.77% | -0.83% | 2.62% | Upgrade
|
| Return on Capital (ROIC) | 4.25% | 5.12% | 3.29% | 3.28% | -1.01% | 3.28% | Upgrade
|
| Earnings Yield | 8.85% | 27.77% | 25.45% | 18.07% | -30.42% | 4.70% | Upgrade
|
| FCF Yield | 22.15% | 38.97% | -124.70% | -66.84% | -15.06% | 21.60% | Upgrade
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| Dividend Yield | 4.12% | 2.91% | 4.43% | - | - | 2.87% | Upgrade
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| Payout Ratio | 87.92% | 79.60% | 106.98% | 86.70% | - | 241.03% | Upgrade
|
| Total Shareholder Return | 4.12% | 2.91% | 4.43% | - | - | 2.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.