PHINMA Corporation (PSE:PHN)

PHINMA 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	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,121	5,841	5,457	5,479	2,724	2,742
Market Cap Growth	-2.22%	7.03%	-0.40%	101.16%	-0.68%	7.02%
Enterprise Value	33,578	27,321	18,051	17,202	10,121	9,170
Last Close Price	18.20	19.73	17.87	18.40	8.83	8.49
PE Ratio	18.08	6.10	5.76	4.85	15.78	11.79
PS Ratio	0.23	0.28	0.31	0.34	0.22	0.24
PB Ratio	0.76	0.55	0.49	0.55	0.32	0.33
P/TBV Ratio	1.17	1.02	0.84	0.97	0.57	0.57
P/OCF Ratio	-	-	5.89	2.45	-
EV/Sales Ratio	1.47	1.28	1.02	1.07	0.82	0.81
EV/EBITDA Ratio	9.28	7.84	7.70	6.23	5.73	6.51
EV/EBIT Ratio	12.74	9.61	10.01	7.63	7.52	8.54
EV/FCF Ratio	-7.18	-	-	-	-	-
Debt / Equity Ratio	2.90	2.17	1.28	1.39	1.28	1.19
Debt / EBITDA Ratio	7.70	6.46	5.88	4.85	5.96	6.94
Asset Turnover	0.50	0.56	0.57	0.59	0.53	0.55
Inventory Turnover	3.93	4.88	6.12	6.45	6.07	5.96
Quick Ratio	0.56	0.65	1.04	1.21	1.12	1.53
Current Ratio	0.82	1.13	1.71	1.71	1.53	1.93
Return on Equity (ROE)	8.83%	14.89%	14.48%	20.30%	6.18%	5.36%
Return on Assets (ROA)	3.66%	4.71%	3.63%	5.16%	3.59%	3.23%
Return on Capital (ROIC)	4.70%	5.98%	4.58%	6.50%	4.45%	3.93%
Return on Capital Employed (ROCE)	13.00%	11.20%	7.30%	9.80%	7.60%	6.20%
Earnings Yield	4.72%	16.39%	17.36%	20.61%	6.34%	8.48%
FCF Yield	-76.40%	-42.22%	-49.87%	-11.74%	-5.43%	-65.71%
Dividend Yield	3.30%	3.04%	3.36%	2.17%	4.53%	4.71%
Payout Ratio	246.30%	42.38%	36.95%	16.66%	131.32%	97.71%
Buyback Yield / Dilution	0.14%	-3.47%	-1.64%	0.07%	2.99%	1.03%
Total Shareholder Return	3.44%	-0.43%	1.71%	2.25%	7.52%	5.74%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.