Panasonic Manufacturing Philippines Corporation (PSE: PMPC)

PSE: PMPC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,278	2,316	2,156	2,642	2,511	2,071
Market Cap Growth	9.89%	7.45%	-18.40%	5.22%	21.22%	-17.92%
Enterprise Value	-1,516	-1,101	-7	-936	-1,119	-1,103
Last Close Price	5.39	5.16	4.58	5.39	4.71	3.76
PE Ratio	7.00	8.51	10.92	21.32	7.03	16.43
PS Ratio	0.15	0.16	0.14	0.21	0.23	0.17
PB Ratio	0.47	0.47	0.45	0.56	0.52	0.46
P/TBV Ratio	0.45	0.48	0.46	0.57	0.53	0.47
P/FCF Ratio	5.56	4.02	-	-	2.88	8.98
P/OCF Ratio	3.22	2.88	-	-	2.51	3.63
EV/FCF Ratio	-3.70	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.04	0.01	0.02	0.02	0.03
Debt / FCF Ratio	0.03	0.03	-	-	0.01	0.05
Asset Turnover	1.79	1.70	1.82	1.50	1.39	1.61
Inventory Turnover	6.39	4.84	5.14	4.88	4.94	5.82
Quick Ratio	1.64	1.52	1.47	1.46	1.76	1.79
Current Ratio	2.33	2.29	2.38	2.22	2.39	2.50
Return on Equity (ROE)	6.71%	5.60%	4.16%	2.61%	7.71%	2.81%
Return on Assets (ROA)	1.89%	1.64%	1.14%	0.83%	3.29%	0.75%
Return on Capital (ROIC)	3.37%	2.82%	2.00%	1.46%	5.53%	1.23%
Earnings Yield	14.29%	11.75%	9.16%	4.69%	14.23%	6.09%
FCF Yield	17.99%	24.86%	-21.37%	-13.61%	34.71%	11.14%
Dividend Yield	6.14%	6.39%	7.19%	4.81%	11.14%	3.98%
Payout Ratio	42.65%	40.30%	53.28%	178.93%	17.65%	70.39%
Total Shareholder Return	6.14%	6.39%	7.19%	4.81%	11.14%	3.98%

Source: S&P Capital IQ. Standard template. Financial Sources.