Panasonic Manufacturing Philippines Corporation (PSE:PMPC)

Bally's Ratios and Metrics

Market cap in millions PHP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021
Market Capitalization	3,149	2,346	2,316	2,156	2,642	2,511
Market Cap Growth	1.28%	1.28%	7.45%	-18.40%	5.22%	21.22%
Enterprise Value	-303	-1,409	-1,101	-7	-936	-1,119
Last Close Price	7.45	4.99	4.64	4.12	4.85	4.24
PE Ratio	6.05	4.51	8.51	10.92	21.32	7.03
PS Ratio	0.19	0.14	0.16	0.14	0.21	0.23
PB Ratio	0.59	0.44	0.47	0.45	0.56	0.52
P/TBV Ratio	0.60	0.45	0.48	0.46	0.57	0.53
P/FCF Ratio	5.06	3.77	4.02	-	-	2.88
P/OCF Ratio	3.32	2.47	2.88	-	-	2.51
EV/FCF Ratio	-0.49	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.04	0.01	0.02	0.02
Debt / FCF Ratio	0.02	0.02	0.03	-	-	0.01
Asset Turnover	1.86	1.86	1.70	1.82	1.50	1.39
Inventory Turnover	5.87	5.87	4.84	5.14	4.88	4.94
Quick Ratio	1.51	1.51	1.52	1.47	1.46	1.76
Current Ratio	2.18	2.18	2.29	2.38	2.22	2.39
Return on Equity (ROE)	10.15%	10.15%	5.60%	4.16%	2.61%	7.71%
Return on Assets (ROA)	2.32%	2.32%	1.64%	1.14%	0.83%	3.29%
Return on Capital (ROIC)	4.11%	4.11%	2.82%	2.00%	1.46%	5.53%
Return on Capital Employed (ROCE)	5.90%	5.90%	4.10%	2.90%	2.10%	7.80%
Earnings Yield	16.54%	22.20%	11.75%	9.16%	4.69%	14.23%
FCF Yield	19.77%	26.54%	24.86%	-21.37%	-13.61%	34.71%
Dividend Yield	9.99%	14.81%	7.10%	6.31%	5.16%	12.38%
Payout Ratio	26.77%	26.77%	40.30%	53.28%	178.93%	17.65%
Total Shareholder Return	9.99%	14.81%	7.10%	6.31%	5.16%	12.38%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.