PHINMA Corporation (PSE:PHN)

PHINMA 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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,516	6,390	5,841	5,457	5,479	2,724
Market Cap Growth	-3.68%	9.40%	7.03%	-0.40%	101.16%	-0.68%
Enterprise Value	39,871	33,847	27,321	18,051	17,202	10,121
Last Close Price	16.40	18.40	19.11	17.30	17.82	8.56
PE Ratio	49.08	22.86	7.03	5.76	4.85	15.78
PS Ratio	0.24	0.27	0.28	0.31	0.34	0.22
PB Ratio	0.33	0.40	0.61	0.49	0.55	0.32
P/TBV Ratio	0.83	0.92	1.24	0.84	0.97	0.57
P/OCF Ratio	41.19	-	-	-	5.89	2.45
EV/Sales Ratio	1.73	1.43	1.28	1.02	1.07	0.82
EV/EBITDA Ratio	11.75	10.52	8.14	7.70	6.23	5.73
EV/EBIT Ratio	16.81	14.16	10.07	10.01	7.63	7.52
EV/FCF Ratio	-6.13	-	-	-	-	-
Debt / Equity Ratio	1.90	1.78	2.40	1.28	1.39	1.28
Debt / EBITDA Ratio	9.45	8.36	6.67	5.88	4.85	5.96
Asset Turnover	0.43	0.49	0.57	0.57	0.59	0.53
Inventory Turnover	2.93	3.61	5.28	6.12	6.45	6.07
Quick Ratio	0.62	0.46	0.63	1.04	1.21	1.12
Current Ratio	0.93	0.85	1.08	1.71	1.71	1.53
Return on Equity (ROE)	6.63%	7.35%	14.40%	14.48%	20.30%	6.18%
Return on Assets (ROA)	2.76%	3.09%	4.54%	3.63%	5.16%	3.59%
Return on Capital (ROIC)	3.40%	3.89%	5.82%	4.58%	6.50%	4.45%
Return on Capital Employed (ROCE)	8.20%	10.30%	11.20%	7.30%	9.80%	7.60%
Earnings Yield	2.01%	4.38%	14.23%	17.36%	20.61%	6.34%
FCF Yield	-117.93%	-87.14%	-42.22%	-49.87%	-11.74%	-5.43%
Dividend Yield	3.66%	3.26%	3.14%	3.47%	2.25%	4.67%
Payout Ratio	450.66%	210.43%	48.82%	36.95%	16.66%	131.32%
Buyback Yield / Dilution	-16.15%	-2.91%	-3.47%	-1.64%	0.07%	2.99%
Total Shareholder Return	-12.49%	0.35%	-0.33%	1.82%	2.32%	7.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.