Roxas and Company, Inc. (PSE:RCI)

Roxas and Company Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,760	7,629	1,097	1,063	1,444	2,832
Market Cap Growth	595.56%	595.56%	3.15%	-26.38%	-49.00%	-36.37%
Enterprise Value	10,728	11,069	4,839	5,079	5,239	7,386
Last Close Price	2.41	2.72	0.48	0.47	0.65	1.29
PE Ratio	0.45	0.53	0.79	1.59	5.32	-
PS Ratio	12.84	14.49	1.50	1.35	1.53	5.66
PB Ratio	0.27	0.31	0.11	0.12	0.19	0.37
P/TBV Ratio	0.27	0.31	0.11	0.13	0.20	0.41
P/FCF Ratio	-	-	12.92	7.50	3.11	583.17
P/OCF Ratio	-	-	9.79	6.56	2.95	195.99
EV/Sales Ratio	20.37	21.02	6.61	6.46	5.54	14.77
EV/EBITDA Ratio	-	-	-	-	71.51	-
EV/FCF Ratio	-61.38	-	57.00	35.84	11.30	1521.00
Debt / Equity Ratio	0.16	0.16	0.37	0.40	0.49	0.43
Debt / EBITDA Ratio	-	-	-	-	31.76	-
Debt / FCF Ratio	-	-	43.07	24.31	8.16	684.14
Asset Turnover	0.02	0.02	0.05	0.06	0.08	0.04
Inventory Turnover	1.06	1.06	1.68	1.26	1.03	0.78
Quick Ratio	0.10	0.10	0.11	0.10	0.06	0.11
Current Ratio	0.28	0.28	0.51	0.52	0.31	0.96
Return on Equity (ROE)	82.10%	82.10%	14.69%	8.12%	3.42%	-13.73%
Return on Assets (ROA)	-0.74%	-0.74%	-0.77%	-0.62%	-0.16%	-1.62%
Return on Capital (ROIC)	-0.89%	-0.89%	-0.89%	-0.70%	-0.18%	-1.79%
Earnings Yield	21170.17%	187.59%	126.02%	65.14%	20.23%	-38.15%
FCF Yield	-258.53%	-2.29%	7.74%	13.33%	32.11%	0.17%
Buyback Yield / Dilution	-1783.10%	-18.74%	-0.52%	-0.74%	-1.19%	-7.09%
Total Shareholder Return	-1783.10%	-18.74%	-0.52%	-0.74%	-1.19%	-7.09%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.