PHINMA Corporation (PSE:PHN)
Philippines · Delayed Price · Currency is PHP 14.02
-0.94 (-6.28%)
At close: Aug 24, 2026
PHINMA 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 21, 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 |
| 4,715 | 5,617 | 6,390 | 5,841 | 5,457 | 5,479 | |
Market Cap Growth | -20.70% | -12.11% | 9.40% | 7.03% | -0.40% | 101.16% |
Enterprise Value | 44,147 | 39,972 | 33,847 | 27,321 | 18,051 | 17,202 |
Last Close Price | 14.02 | 16.01 | 17.64 | 18.32 | 16.59 | 17.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 28.50 | - | 22.86 | 7.03 | 5.76 | 4.85 |
PS Ratio | 0.22 | 0.25 | 0.27 | 0.28 | 0.31 | 0.34 |
PB Ratio | 0.25 | 0.34 | 0.40 | 0.61 | 0.49 | 0.55 |
P/TBV Ratio | 0.67 | 0.85 | 0.92 | 1.24 | 0.84 | 0.97 |
P/OCF Ratio | 2.85 | 24.21 | - | - | - | 5.89 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 2.05 | 1.75 | 1.43 | 1.28 | 1.02 | 1.07 |
EV/EBITDA Ratio | 14.99 | 14.41 | 10.52 | 8.07 | 7.70 | 6.23 |
EV/EBIT Ratio | 20.60 | 21.72 | 14.16 | 10.07 | 10.01 | 7.63 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 1.84 | 1.91 | 1.78 | 2.40 | 1.28 | 1.39 |
Debt / EBITDA Ratio | 11.84 | 10.96 | 8.36 | 6.62 | 5.88 | 4.85 |
Net Debt / Equity Ratio | 1.58 | 1.70 | 1.50 | 2.06 | 0.92 | 0.89 |
Net Debt / EBITDA Ratio | 10.73 | 10.21 | 7.38 | 5.88 | 4.37 | 3.21 |
Net Debt / FCF Ratio | -5.98 | -5.91 | -4.26 | -8.07 | -3.76 | -13.76 |
Asset Turnover | 0.37 | 0.40 | 0.49 | 0.57 | 0.57 | 0.59 |
Inventory Turnover | 2.55 | 2.85 | 3.61 | 5.28 | 6.12 | 6.45 |
Quick Ratio | 0.74 | 0.53 | 0.46 | 0.63 | 1.04 | 1.21 |
Current Ratio | 1.08 | 1.10 | 0.85 | 1.08 | 1.71 | 1.71 |
Return on Equity (ROE) | 5.36% | 2.01% | 7.35% | 14.40% | 14.48% | 20.30% |
Return on Assets (ROA) | 2.30% | 2.03% | 3.09% | 4.54% | 3.63% | 5.16% |
Return on Invested Capital (ROIC) | 3.38% | 3.13% | 5.39% | 9.61% | 8.86% | 12.87% |
Return on Capital Employed (ROCE) | 5.80% | 5.40% | 10.30% | 11.20% | 7.30% | 9.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 3.53% | -5.50% | 4.38% | 14.23% | 17.36% | 20.61% |
FCF Yield | -106.26% | -85.29% | -87.14% | -42.22% | -49.87% | -11.74% |
Dividend Yield | 4.29% | 3.75% | 3.40% | 3.28% | 3.62% | 2.34% |
Payout Ratio | 70.14% | - | 210.43% | 48.82% | 36.95% | 16.66% |
Buyback Yield / Dilution | -5.37% | -14.11% | -2.91% | -3.47% | -1.64% | 0.07% |
Total Shareholder Return | -1.08% | -10.36% | 0.49% | -0.20% | 1.97% | 2.41% |