Petron Corporation (PSE:PCOR)
Philippines · Delayed Price · Currency is PHP 2.330
-0.040 (-1.69%)
At close: Aug 7, 2026
Petron 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 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 20,764 | 22,101 | 22,782 | 33,282 | 22,500 | 29,719 | |
Market Cap Growth | -6.07% | -2.99% | -31.55% | 47.92% | -24.29% | -20.55% |
Enterprise Value | 207,734 | 230,199 | 250,326 | 270,253 | 259,687 | 215,939 |
Last Close Price | 2.33 | 2.37 | 2.23 | 3.16 | 2.07 | 2.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.31 | 2.18 | 8.12 | 13.08 | 61.98 | 68.64 |
Forward PE | - | 3.51 | 3.57 | 37.22 | 60.00 | 8.57 |
PS Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.07 |
PB Ratio | 0.17 | 0.18 | 0.22 | 0.33 | 0.20 | 0.27 |
P/TBV Ratio | 0.21 | 0.22 | 0.27 | 0.41 | 0.23 | 0.31 |
P/FCF Ratio | 0.37 | 0.36 | 7.01 | 2.51 | - | - |
P/OCF Ratio | 0.33 | 0.32 | 1.73 | 1.64 | - | - |
PEG Ratio | - | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.24 | 0.28 | 0.29 | 0.34 | 0.30 | 0.49 |
EV/EBITDA Ratio | 4.34 | 4.47 | 5.91 | 6.18 | 8.29 | 8.28 |
EV/EBIT Ratio | 6.17 | 6.23 | 8.73 | 8.95 | 13.60 | 12.88 |
EV/FCF Ratio | 3.70 | 3.74 | 77.07 | 20.37 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.91 | 1.91 | 2.59 | 2.64 | 2.29 | 2.05 |
Debt / EBITDA Ratio | 4.88 | 4.48 | 6.38 | 6.02 | 8.30 | 8.54 |
Debt / FCF Ratio | 4.15 | 3.75 | 83.19 | 19.84 | - | - |
Net Debt / Equity Ratio | 1.44 | 1.55 | 2.29 | 2.35 | 1.95 | 1.72 |
Net Debt / EBITDA Ratio | 3.68 | 3.65 | 5.64 | 5.37 | 7.06 | 7.33 |
Net Debt / FCF Ratio | 3.13 | 3.05 | 73.51 | 17.67 | -7.88 | -9.62 |
Asset Turnover | 1.65 | 1.76 | 1.90 | 1.77 | 1.97 | 1.16 |
Inventory Turnover | 6.59 | 9.56 | 9.81 | 9.30 | 10.79 | 7.26 |
Quick Ratio | 0.47 | 0.64 | 0.45 | 0.49 | 0.53 | 0.46 |
Current Ratio | 1.12 | 1.23 | 1.01 | 0.98 | 1.06 | 0.99 |
Return on Equity (ROE) | 11.76% | 13.88% | 8.31% | 9.48% | 6.17% | 6.23% |
Return on Assets (ROA) | 4.02% | 5.01% | 3.92% | 4.16% | 2.75% | 2.77% |
Return on Invested Capital (ROIC) | 8.97% | 9.13% | 5.52% | 6.96% | 4.94% | 4.91% |
Return on Capital Employed (ROCE) | 13.20% | 14.30% | 13.20% | 14.50% | 8.20% | 7.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | 30.25% | 66.75% | 37.18% | 27.73% | 26.45% | 18.07% |
FCF Yield | 270.16% | 278.87% | 14.26% | 39.87% | -124.70% | -66.84% |
Dividend Yield | 6.44% | 6.32% | 4.48% | 3.17% | 4.83% | - |
Payout Ratio | 59.85% | 42.84% | 79.38% | 79.70% | 102.94% | 86.70% |
Buyback Yield / Dilution | 4.78% | 3.91% | - | - | - | - |
Total Shareholder Return | 11.11% | 10.24% | 4.48% | 3.17% | 4.83% | - |