Philippine Estates Corporation (PSE:PHES)

Philippine Estates Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,099	925	737	925	1,084	1,474
Market Cap Growth	20.63%	25.49%	-20.31%	-14.67%	-26.47%	140.00%
Enterprise Value	949	1,051	873	1,157	1,315	1,684
Last Close Price	0.38	0.32	0.26	0.32	0.38	0.51

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.22	4.96	11.73	15.82	39.29	32.19
PS Ratio	4.42	5.18	5.32	3.34	4.82	8.18
PB Ratio	0.33	0.33	0.28	0.35	0.42	1.00
P/TBV Ratio	0.33	0.33	0.28	0.35	0.42	1.00
P/FCF Ratio	1.95	2.67	3.40	59.09	-	111.94
P/OCF Ratio	1.95	2.66	3.38	56.51	-	102.20

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.81	5.88	6.29	4.18	5.85	9.34
EV/EBITDA Ratio	27.99	263.83	-	13.16	32.44	37.39
EV/EBIT Ratio	31.72	1262.11	-	13.78	36.14	40.06
EV/FCF Ratio	1.69	3.03	4.02	73.90	-	127.88

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.04	0.05	0.06	0.09	0.10	0.15
Debt / EBITDA Ratio	7.17	28.45	-	2.57	6.23	4.89
Debt / FCF Ratio	0.25	0.40	0.67	14.43	-	17.11
Net Debt / Equity Ratio	-0.04	0.04	0.04	0.08	0.09	-0.11
Net Debt / EBITDA Ratio	-7.89	30.08	-16.42	2.40	5.91	-3.54
Net Debt / FCF Ratio	-0.27	0.35	0.54	13.45	-0.17	-12.12
Asset Turnover	0.06	0.05	0.04	0.09	0.09	0.10
Inventory Turnover	0.06	0.05	0.04	0.06	0.09	0.12
Quick Ratio	1.16	0.74	1.03	2.43	1.71	2.54
Current Ratio	5.25	5.79	6.89	11.87	8.37	4.98
Return on Equity (ROE)	10.89%	6.78%	2.38%	2.26%	1.37%	3.60%
Return on Assets (ROA)	0.25%	0.01%	-0.22%	1.70%	0.90%	1.49%
Return on Invested Capital (ROIC)	0.38%	0.02%	-0.27%	2.08%	1.05%	3.24%
Return on Capital Employed (ROCE)	0.40%	0.00%	-0.40%	2.90%	1.30%	2.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	31.01%	20.15%	8.53%	6.32%	2.54%	3.11%
FCF Yield	51.25%	37.50%	29.42%	1.69%	-126.88%	0.89%
Buyback Yield / Dilution	1.28%	-	-0.00%	-22.76%	-44.28%	-12.92%

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error