Philippine Racing Club, Inc. (PSE: PRC)

Philippine Racing Club 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Market Capitalization	2,031	3,249	4,005	3,960	3,757	4,493
Market Cap Growth	7.14%	-18.88%	1.15%	5.39%	-16.38%	-6.65%
Enterprise Value	2,314	3,292	4,532	3,964	3,963	4,820
Last Close Price	4.00	6.40	7.80	7.59	7.10	8.41
PE Ratio	7.91	11.16	33.09	14.46	27.97	12.92
PS Ratio	5.30	7.85	13.89	14.16	21.27	5.39
PB Ratio	0.37	0.57	0.75	0.76	0.82	0.96
P/FCF Ratio	-22.81	-50.13	-30.85	21.56	15.25	21.21
P/OCF Ratio	-23.72	-52.50	-32.62	20.81	14.85	19.93
EV/Sales Ratio	6.04	7.96	15.72	14.18	22.43	5.79
EV/EBITDA Ratio	15.75	18.51	54.53	84.45	-230.26	23.51
EV/EBIT Ratio	16.76	19.45	64.03	157.03	-98.55	37.07
EV/FCF Ratio	-13.86	-50.79	-34.90	21.58	16.08	22.75
Debt / Equity Ratio	0.13	0.12	0.16	0.12	0.18	0.21
Debt / EBITDA Ratio	4.81	3.90	10.41	12.88	-	4.70
Debt / FCF Ratio	-4.23	-10.78	-6.77	3.39	3.37	4.57
Asset Turnover	0.05	0.05	0.04	0.04	0.03	0.12
Inventory Turnover	0.02	0.02	0.02	0.05	0.03	0.26
Quick Ratio	0.71	0.80	0.84	0.97	1.25	1.57
Current Ratio	3.04	3.26	2.79	2.47	2.96	3.50
Return on Equity (ROE)	4.75%	5.26%	2.37%	5.40%	3.81%	8.31%
Return on Assets (ROA)	1.17%	1.40%	0.61%	0.23%	-0.37%	1.20%
Return on Capital (ROIC)	1.41%	1.68%	0.73%	0.28%	-0.46%	1.51%
Earnings Yield	12.64%	8.96%	2.99%	6.73%	3.43%	7.93%
FCF Yield	-8.22%	-1.99%	-3.24%	4.64%	6.56%	4.72%
Dividend Yield	2.00%	-	1.03%	1.05%	1.13%	0.95%
Payout Ratio	1.95%	16.74%	29.53%	13.14%	30.09%	16.61%
Buyback Yield / Dilution	-	-	-	7.13%	-7.67%
Total Shareholder Return	2.00%	-	1.03%	1.05%	8.25%	-6.72%

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