Republic Glass Holdings Corporation (PSE: REG)

Republic Glass Holdings 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 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,971	2,046	2,114	2,046	2,080	2,012
Market Cap Growth	22.03%	-3.23%	3.33%	-1.64%	3.39%	12.60%
Enterprise Value	591	773	840	729	786	659
Last Close Price	2.89	2.97	3.04	2.91	2.93	2.80
PE Ratio	12.40	39.75	830.81	511.81	74.22	24.73
PS Ratio	10.33	31.20	190.73	67.84	35.37	18.80
PB Ratio	0.78	0.84	0.97	1.10	1.13	1.15
P/TBV Ratio	0.97	0.84	0.97	1.10	1.13	1.15
P/FCF Ratio	8.12	-	-	13.24	-	-
P/OCF Ratio	10.10	-	-	13.15	-	-
EV/Sales Ratio	3.51	11.78	75.81	24.17	13.37	6.16
EV/EBITDA Ratio	4.16	19.24	-	122.64	24.14	8.03
EV/EBIT Ratio	4.17	19.43	-	136.16	26.79	8.38
EV/FCF Ratio	2.44	-	-	4.72	-	-
Asset Turnover	0.07	0.03	0.01	0.01	0.03	0.06
Quick Ratio	35.96	32.50	32.38	31.71	31.30	32.75
Current Ratio	36.01	32.53	32.40	31.72	31.44	32.87
Return on Equity (ROE)	5.97%	2.24%	0.13%	0.22%	1.56%	4.69%
Return on Assets (ROA)	3.45%	0.99%	-0.43%	0.17%	0.94%	2.60%
Return on Capital (ROIC)	3.77%	1.08%	-0.47%	0.18%	1.02%	2.84%
Earnings Yield	7.11%	2.52%	0.12%	0.20%	1.35%	4.04%
FCF Yield	12.32%	-10.02%	-13.16%	7.55%	-2.34%	-3.48%
Dividend Yield	1.38%	1.01%	0.99%	1.03%	1.02%	2.86%
Payout Ratio	14.23%	38.67%	865.50%	498.90%	71.49%	65.72%
Total Shareholder Return	22.94%	1.01%	0.99%	1.03%	1.02%	2.86%

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