Roxas and Company, Inc. (PSE:RCI)
Philippines · Delayed Price · Currency is PHP 2.590
+0.110 (4.44%)
At close: Aug 20, 2026
Roxas and Company Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
| 7,263 | 7,515 | 7,629 | 1,097 | 1,063 | 1,444 | |
Market Cap Growth | -33.44% | -1.49% | 595.56% | 3.15% | -26.38% | -49.00% |
Enterprise Value | 7,006 | 8,457 | 11,069 | 4,839 | 5,079 | 5,239 |
Last Close Price | 2.59 | 2.68 | 2.72 | 0.48 | 0.47 | 0.65 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | 8.48 | 6.68 | 0.53 | 0.79 | 1.59 | 5.32 |
PS Ratio | 14.82 | 14.99 | 15.24 | 1.92 | 1.29 | 1.53 |
PB Ratio | 0.28 | 0.29 | 0.31 | 0.11 | 0.12 | 0.19 |
P/TBV Ratio | 0.28 | 0.29 | 0.31 | 0.11 | 0.13 | 0.20 |
P/FCF Ratio | - | - | - | 12.92 | 7.50 | 3.11 |
P/OCF Ratio | - | - | - | 9.79 | 6.56 | 2.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
EV/Sales Ratio | 14.29 | 16.87 | 22.11 | 8.46 | 6.18 | 5.54 |
EV/EBITDA Ratio | - | - | - | 190.35 | - | 71.51 |
EV/FCF Ratio | - | - | - | 57.00 | 35.84 | 11.30 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.16 | 0.39 | 0.40 | 0.49 |
Debt / EBITDA Ratio | - | - | - | 150.31 | - | 31.76 |
Debt / FCF Ratio | - | - | - | 45.01 | 24.31 | 8.16 |
Net Debt / Equity Ratio | -0.01 | 0.00 | 0.16 | 0.38 | 0.40 | 0.48 |
Net Debt / EBITDA Ratio | 0.89 | 0.17 | -45.09 | 147.34 | -81.08 | 50.80 |
Net Debt / FCF Ratio | 3.46 | 0.11 | -23.20 | 44.12 | 24.06 | 8.02 |
Asset Turnover | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 |
Inventory Turnover | 0.69 | 0.78 | 0.85 | 0.95 | 1.34 | 1.03 |
Quick Ratio | 1.54 | 1.14 | 0.05 | 0.08 | 0.10 | 0.06 |
Current Ratio | 2.55 | 1.71 | 0.28 | 0.51 | 0.52 | 0.31 |
Return on Equity (ROE) | 3.39% | 2.86% | 83.25% | 17.70% | 7.63% | 3.42% |
Return on Assets (ROA) | -0.80% | -1.23% | -0.43% | -0.23% | -0.72% | -0.16% |
Return on Invested Capital (ROIC) | -1.05% | -1.50% | -0.60% | -0.42% | -1.28% | -0.24% |
Return on Capital Employed (ROCE) | -1.30% | -2.10% | -0.50% | -0.40% | -1.40% | -0.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Earnings Yield | 18.20% | 14.97% | 187.59% | 126.02% | 65.14% | 20.23% |
FCF Yield | -1.30% | -12.55% | -2.29% | 7.74% | 13.33% | 32.11% |
Buyback Yield / Dilution | -4.92% | -4.99% | -18.81% | -0.52% | -0.74% | -1.19% |