Puregold Price Club, Inc. (PSE:PGOLD)

Puregold Price Club 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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,027	88,403	77,084	100,009	112,733	117,657
Market Cap Growth	17.27%	14.68%	-22.92%	-11.29%	-4.18%	2.62%
Enterprise Value	125,418	105,788	95,148	118,180	128,088	133,233
Last Close Price	37.00	29.32	24.63	30.08	33.45	34.51
PE Ratio	9.84	8.48	8.97	10.77	13.78	14.59
Forward PE	9.33	8.46	7.77	10.63	12.49	15.17
PS Ratio	0.46	0.40	0.39	0.54	0.69	0.70
PB Ratio	1.10	0.92	0.87	1.21	1.49	1.72
P/TBV Ratio	1.38	1.15	1.12	1.59	2.02	2.41
P/FCF Ratio	6.12	8.83	6.81	11.03	9.95	10.23
P/OCF Ratio	4.41	5.08	4.11	7.57	7.52	8.00
PEG Ratio	1.47	1.37	1.28	1.44	2.04	2.27
EV/Sales Ratio	0.54	0.48	0.48	0.64	0.78	0.79
EV/EBITDA Ratio	5.74	5.83	6.07	6.19	7.29	7.54
EV/EBIT Ratio	8.01	6.96	7.12	8.13	9.90	9.96
EV/FCF Ratio	7.24	10.56	8.40	13.03	11.30	11.59
Debt / Equity Ratio	0.67	0.62	0.60	0.62	0.62	0.66
Debt / EBITDA Ratio	2.95	2.88	2.91	2.66	2.66	2.58
Debt / FCF Ratio	3.72	6.01	4.71	5.61	4.12	3.96
Asset Turnover	1.30	1.22	1.19	1.22	1.21	1.40
Inventory Turnover	6.37	6.38	5.93	6.09	6.35	6.92
Quick Ratio	1.93	1.87	1.78	1.58	2.53	2.19
Current Ratio	3.22	2.95	2.74	2.64	3.84	3.45
Return on Equity (ROE)	11.50%	11.28%	10.05%	11.75%	11.36%	12.37%
Return on Assets (ROA)	5.53%	5.29%	4.98%	5.99%	5.97%	6.96%
Return on Capital (ROIC)	6.33%	6.37%	6.07%	7.11%	6.85%	8.07%
Return on Capital Employed (ROCE)	9.70%	9.70%	9.40%	10.90%	10.60%	11.70%
Earnings Yield	10.16%	11.79%	11.15%	9.29%	7.26%	6.86%
FCF Yield	16.34%	11.33%	14.69%	9.07%	10.05%	9.77%
Dividend Yield	2.95%	3.72%	7.59%	2.86%	0.75%	0.72%
Payout Ratio	28.99%	51.41%	28.67%	15.44%	9.47%	7.12%
Buyback Yield / Dilution	-	-	0.03%	0.09%	0.02%	-0.30%
Total Shareholder Return	2.95%	3.72%	7.63%	2.95%	0.77%	0.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.