Philex Mining Corporation (PSE: PX)

Philex Mining 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 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,191	18,562	17,578	26,925	24,455	13,981
Market Cap Growth	-1.84%	5.59%	-34.71%	10.10%	74.91%	-8.41%
Enterprise Value	23,946	23,011	21,463	34,885	33,509	23,968
Last Close Price	2.80	3.19	3.00	5.18	4.65	2.65
PE Ratio	25.17	18.11	8.84	10.54	18.69	-20.18
PS Ratio	2.24	2.50	1.98	2.86	3.25	2.11
PB Ratio	0.51	0.59	0.57	1.01	1.01	0.61
P/FCF Ratio	-16.51	-70.47	7.20	8.91	18.80	167.98
P/OCF Ratio	22.26	17.02	5.07	6.82	10.30	11.35
EV/Sales Ratio	3.31	3.11	2.41	3.71	4.46	3.61
EV/EBITDA Ratio	16.12	13.03	6.01	7.87	11.94	14.05
EV/EBIT Ratio	33.43	21.84	10.02	10.91	21.82	118.49
EV/FCF Ratio	-25.61	-87.36	8.79	11.55	25.76	287.97
Debt / Equity Ratio	0.50	0.29	0.24	0.38	0.41	0.45
Debt / EBITDA Ratio	10.56	5.17	2.11	2.29	3.55	6.02
Debt / FCF Ratio	-17.05	-34.66	3.08	3.35	7.66	123.45
Asset Turnover	0.15	0.17	0.21	0.23	0.20	0.17
Inventory Turnover	3.89	4.53	3.32	2.90	3.73	4.27
Quick Ratio	1.35	0.85	0.94	0.28	0.48	0.36
Current Ratio	1.91	1.26	1.35	0.43	0.82	0.59
Return on Equity (ROE)	2.03%	3.25%	6.24%	9.55%	5.21%	-2.78%
Return on Assets (ROA)	0.94%	1.49%	3.15%	4.95%	2.50%	0.32%
Return on Capital (ROIC)	1.05%	1.66%	3.56%	5.63%	2.85%	0.38%
Earnings Yield	3.97%	5.48%	10.21%	9.03%	5.02%	-4.63%
FCF Yield	-5.78%	-1.42%	13.89%	11.22%	5.32%	0.60%
Dividend Yield	0.71%	0.63%	0.67%	0.96%	1.27%	0.38%
Payout Ratio	36.50%	23.06%	19.83%	16.15%	3.70%	-
Buyback Yield / Dilution	-1.23%	-9.28%	-7.10%	-	-	-
Total Shareholder Return	-0.51%	-8.66%	-6.43%	0.96%	1.27%	0.38%

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