Primex Corporation (PSE: PRMX)

Primex 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	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,821	6,071	4,946	5,040	2,492	3,341
Market Cap Growth	-33.12%	22.75%	-1.86%	102.21%	-25.41%	-42.03%
Enterprise Value	6,218	8,377	7,212	6,256	3,088	3,620
Last Close Price	1.63	2.59	2.11	2.12	1.46	2.04
PE Ratio	24.86	64.05	147.07	403.65	16.74	167.88
PS Ratio	9.76	22.93	32.00	56.84	4.02	32.29
PB Ratio	1.71	2.88	2.45	2.44	1.56	3.51
P/TBV Ratio	2.23	2.88	2.45	2.44	1.56	3.51
P/OCF Ratio	45.26	158.45	-	-	-	-
EV/Sales Ratio	15.88	31.63	46.67	70.56	4.98	34.98
EV/EBITDA Ratio	21.57	52.05	106.17	213.33	11.55	81.45
EV/EBIT Ratio	23.15	57.76	140.13	495.58	12.34	91.80
EV/FCF Ratio	-1567.60	-	-	-	-	-
Debt / Equity Ratio	1.09	1.12	1.10	0.72	0.45	0.67
Debt / EBITDA Ratio	8.44	14.34	31.10	44.44	2.64	13.12
Asset Turnover	0.08	0.05	0.03	0.03	0.22	0.04
Inventory Turnover	0.02	0.02	0.02	0.01	0.15	0.01
Quick Ratio	0.18	0.06	0.11	0.21	0.13	0.13
Current Ratio	3.57	2.97	3.42	6.26	3.67	2.26
Return on Equity (ROE)	7.13%	4.59%	1.65%	0.68%	11.67%	2.06%
Return on Assets (ROA)	3.25%	1.81%	0.72%	0.23%	5.56%	1.01%
Return on Capital (ROIC)	3.69%	2.08%	0.83%	0.27%	8.00%	1.78%
Earnings Yield	4.03%	1.56%	0.68%	0.25%	5.97%	0.60%
FCF Yield	-0.10%	-1.48%	-12.07%	-23.27%	-17.82%	-9.59%
Dividend Yield	0.17%	0.10%	1.52%	0.20%	1.37%	-
Payout Ratio	4.12%	6.68%	223.07%	399.48%	-	217.06%
Buyback Yield / Dilution	-	-7.88%	-25.00%	-4.61%	-
Total Shareholder Return	0.17%	0.10%	-6.36%	-24.80%	-3.25%	-

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