Pryce Corporation (PSE:PPC)
Philippines · Delayed Price · Currency is PHP 15.42
-0.38 (-2.41%)
At close: Sep 17, 2026
Pryce Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 23,434 | 22,428 | 20,648 | 19,298 | 18,768 | 15,372 |
Revenue Growth | 8.16% | 8.62% | 7.00% | 2.82% | 22.09% | 31.04% |
Net Income Net Income Growth | 3,691 | 3,718 | 2,838 | 2,158 | 1,537 | 1,744 |
Earnings Per Share EPS Growth | 1.96 | 1.98 | 1.51 | 1.14 | 0.81 | 0.90 |
EPS Growth | 7.85% | 31.15% | 32.37% | 40.84% | -10.53% | 19.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Real Estate and Memorial Park Operations Real Estate and Memorial Park Operations Growth | 380.82 | 365 | 327 | 287 | 230 | 169 |
Pharmaceutical Products Pharmaceutical Products Growth | 44.49 | 51 | 47 | 45 | 55 | 46 |
Liquefied Petroleum and Industrial Gases Liquefied Petroleum and Industrial Gases Growth | - | 20,853 | 20,067 | 18,926 | 18,446 | 15,122 |
Total Total Growth | 22,275 | 21,269 | 20,441 | 19,258 | 18,731 | 15,337 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 11,471 | 10,758 | 6,708 | 5,443 | 3,128 | 3,432 |
Total Debt Total Debt Growth | 6,171 | 5,976 | 4,046 | 3,997 | 2,812 | 2,288 |
Net Cash (Debt) Net Cash Growth | 5,300 | 4,782 | 2,662 | 1,447 | 315.33 | 1,144 |
Net Cash Growth | 46.51% | 79.61% | 84.00% | 358.82% | -72.45% | -18.80% |
Net Cash Per Share Net Cash Per Share Growth | 2.82 | 2.54 | 1.41 | 0.76 | 0.17 | 0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,098 | 2,684 | 3,163 | 2,838 | 1,562 | 2,776 |
Capital Expenditures CapEx Growth | -2,232 | -2,081 | -1,552 | -1,308 | -1,749 | -1,712 |
Free Cash Flow Free Cash Flow Growth | 866.01 | 602.79 | 1,611 | 1,530 | -186.59 | 1,064 |
Free Cash Flow Growth | -39.17% | -62.58% | 5.29% | - | - | 0.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 20.50% | 21.22% | 18.95% | 14.85% | 10.97% | 14.13% |
Profit Margin | 15.75% | 16.58% | 13.74% | 11.18% | 8.19% | 11.34% |
FCF Margin | 3.70% | 2.69% | 7.80% | 7.93% | -0.99% | 6.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 |
Dividend Per Share Dividend Per Share Growth | 0.660 | 0.590 | 0.460 | 0.370 | 0.280 | 0.260 |
Dividend Per Share Growth | 28.26% | 28.26% | 24.32% | 32.14% | 7.69% | 8.33% |
Dividend Yield | 4.28% | 4.57% | 4.60% | 7.80% | 6.59% | 5.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 | 7.86 | 6.68 | 7.08 | 4.65 | 6.23 | 6.37 |
Forward PE | - | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
P/FCF Ratio | 33.48 | 41.18 | 12.47 | 6.55 | - | 10.44 |
PS Ratio | 1.24 | 1.11 | 0.97 | 0.52 | 0.51 | 0.72 |