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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88,403	77,084	100,009	112,733	117,657	114,648
Market Cap Growth	-17.69%	-22.92%	-11.29%	-4.18%	2.62%	-3.59%
Enterprise Value	108,485	95,148	118,180	128,088	133,233	133,389
Last Close Price	30.85	25.92	31.66	35.19	36.31	35.21
PE Ratio	9.67	8.64	9.77	12.34	12.92	14.87
PS Ratio	0.43	0.39	0.54	0.69	0.70	0.74
PB Ratio	0.97	0.87	1.21	1.49	1.72	1.85
P/FCF Ratio	9.27	6.81	11.03	9.95	10.23	10.15
P/OCF Ratio	4.03	4.11	7.57	7.52	8.00	7.61
EV/Sales Ratio	0.53	0.48	0.64	0.78	0.79	0.86
EV/EBITDA Ratio	5.70	6.06	7.03	7.29	7.54	8.80
EV/EBIT Ratio	7.82	7.12	8.13	9.90	9.96	11.72
EV/FCF Ratio	11.38	8.40	13.03	11.30	11.59	11.81
Debt / Equity Ratio	0.63	0.60	0.62	0.62	0.66	0.51
Debt / EBITDA Ratio	2.98	2.91	2.67	2.66	2.58	2.07
Debt / FCF Ratio	6.01	4.70	5.61	4.12	3.96	2.77
Asset Turnover	1.28	1.19	1.22	1.21	1.40	1.47
Inventory Turnover	5.84	5.93	6.08	6.35	6.92	6.57
Quick Ratio	2.34	1.78	1.58	2.53	2.20	1.28
Current Ratio	4.10	2.74	2.64	3.84	3.45	2.58
Return on Equity (ROE)	10.29%	10.05%	11.75%	11.36%	12.37%	11.79%
Return on Assets (ROA)	5.45%	4.98%	5.99%	5.97%	6.96%	6.79%
Return on Capital (ROIC)	6.12%	6.07%	7.11%	6.85%	8.07%	7.87%
Earnings Yield	10.34%	11.15%	9.29%	7.26%	6.86%	5.91%
FCF Yield	10.79%	14.69%	9.07%	10.05%	9.77%	9.85%
Dividend Yield	5.83%	3.74%	2.72%	0.71%	0.69%	0.57%
Payout Ratio	58.60%	28.67%	7.72%	9.47%	7.11%	8.52%
Buyback Yield / Dilution	0.01%	0.03%	0.09%	0.02%	-0.30%	-3.46%
Total Shareholder Return	5.84%	3.78%	2.81%	0.73%	0.38%	-2.89%

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