Puregold Price Club, Inc. (PSE:PGOLD)
41.05
+1.55 (3.92%)
At close: Aug 28, 2026
Puregold Price Club 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 27, 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 |
| 118,230 | 108,892 | 88,403 | 77,084 | 100,009 | 112,733 | |
Market Cap Growth | -0.34% | 23.18% | 14.68% | -22.92% | -11.29% | -4.18% |
Enterprise Value | 138,114 | 131,179 | 105,788 | 95,148 | 118,180 | 128,088 |
Last Close Price | 41.05 | 36.23 | 27.95 | 23.48 | 28.68 | 31.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 9.88 | 9.61 | 8.48 | 8.97 | 10.77 | 13.78 |
Forward PE | 9.33 | 9.32 | 8.46 | 7.77 | 10.63 | 12.49 |
PS Ratio | 0.47 | 0.45 | 0.40 | 0.39 | 0.54 | 0.69 |
PB Ratio | 1.15 | 1.06 | 0.92 | 0.87 | 1.21 | 1.49 |
P/TBV Ratio | 1.42 | 1.31 | 1.15 | 1.12 | 1.59 | 2.02 |
P/FCF Ratio | 8.50 | 5.05 | 8.83 | 6.81 | 11.03 | 9.95 |
P/OCF Ratio | 6.23 | 3.94 | 5.08 | 4.11 | 7.57 | 7.52 |
PEG Ratio | 1.22 | 1.47 | 0.67 | 1.28 | 1.44 | 2.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 0.54 | 0.54 | 0.48 | 0.48 | 0.64 | 0.78 |
EV/EBITDA Ratio | 5.56 | 6.30 | 5.83 | 5.18 | 6.19 | 7.29 |
EV/EBIT Ratio | 7.56 | 7.58 | 6.96 | 7.12 | 8.13 | 9.90 |
EV/FCF Ratio | 9.93 | 6.09 | 10.56 | 8.40 | 13.03 | 11.30 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 0.63 | 0.60 | 0.62 | 0.60 | 0.62 | 0.62 |
Debt / EBITDA Ratio | 2.60 | 2.60 | 2.88 | 2.90 | 2.66 | 2.66 |
Debt / FCF Ratio | 4.66 | 2.87 | 6.01 | 4.71 | 5.61 | 4.12 |
Net Debt / Equity Ratio | 0.19 | 0.07 | 0.10 | 0.08 | 0.09 | 0.07 |
Net Debt / EBITDA Ratio | 0.91 | 0.34 | 0.55 | 0.36 | 0.38 | 0.30 |
Net Debt / FCF Ratio | 1.43 | 0.33 | 0.99 | 0.59 | 0.80 | 0.47 |
Asset Turnover | 1.33 | 1.25 | 1.22 | 1.19 | 1.22 | 1.21 |
Inventory Turnover | 6.66 | 6.83 | 6.38 | 5.93 | 6.09 | 6.35 |
Quick Ratio | 1.71 | 1.74 | 1.87 | 1.78 | 1.58 | 2.53 |
Current Ratio | 3.08 | 2.66 | 2.95 | 2.74 | 2.64 | 3.84 |
Return on Equity (ROE) | 11.93% | 11.37% | 11.28% | 10.05% | 11.75% | 11.36% |
Return on Assets (ROA) | 6.02% | 5.58% | 5.29% | 4.98% | 5.99% | 5.97% |
Return on Invested Capital (ROIC) | 11.88% | 12.31% | 11.71% | 11.08% | 12.94% | 12.45% |
Return on Capital Employed (ROCE) | 11.00% | 10.50% | 9.70% | 9.40% | 10.90% | 10.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 10.08% | 10.41% | 11.79% | 11.15% | 9.29% | 7.26% |
FCF Yield | 11.76% | 19.79% | 11.33% | 14.69% | 9.07% | 10.05% |
Dividend Yield | 4.86% | 3.26% | 3.90% | 7.96% | 3.00% | 0.78% |
Payout Ratio | 45.71% | 45.75% | 51.41% | 28.67% | 15.44% | 9.47% |
Buyback Yield / Dilution | - | - | - | 0.03% | 0.09% | 0.02% |
Total Shareholder Return | 4.86% | 3.26% | 3.90% | 8.00% | 3.09% | 0.80% |