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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,455	2,046	2,114	2,046	2,080	2,012
Market Cap Growth	17.65%	-3.23%	3.33%	-1.64%	3.39%	12.60%
Enterprise Value	1,109	773	840	729	786	659
Last Close Price	3.60	3.00	3.07	2.94	2.96	2.83
PE Ratio	33.88	39.75	822.76	501.89	72.02	23.72
PS Ratio	25.45	31.20	190.73	67.84	35.37	18.80
PB Ratio	0.98	0.84	0.97	1.10	1.13	1.15
P/FCF Ratio	24.04	-9.98	-7.60	13.24	-42.68	-28.74
P/OCF Ratio	24.02	-9.98	-7.60	13.15	-42.78	-28.81
EV/Sales Ratio	11.64	11.78	75.81	24.17	13.37	6.16
EV/EBITDA Ratio	16.29	19.24	-57.21	122.64	24.14	8.03
EV/EBIT Ratio	16.38	19.43	-55.62	136.16	26.79	8.38
EV/FCF Ratio	10.86	-3.77	-3.02	4.72	-16.13	-9.41
Asset Turnover	0.04	0.03	0.01	0.01	0.03	0.06
Quick Ratio	35.00	32.50	32.38	31.71	31.30	32.75
Current Ratio	35.04	32.53	32.40	31.72	31.44	32.87
Return on Equity (ROE)	3.06%	2.24%	0.13%	0.22%	1.56%	4.69%
Return on Assets (ROA)	1.66%	0.99%	-0.43%	0.17%	0.94%	2.60%
Return on Capital (ROIC)	1.81%	1.08%	-0.47%	0.18%	1.02%	2.84%
Earnings Yield	2.95%	2.52%	0.12%	0.20%	1.35%	4.04%
FCF Yield	4.16%	-10.02%	-13.16%	7.55%	-2.34%	-3.48%
Dividend Yield	0.83%	1.00%	0.98%	1.02%	1.01%	2.83%
Payout Ratio	27.86%	38.67%	865.50%	498.90%	71.49%	65.72%
Total Shareholder Return	3.15%	1.00%	0.98%	1.02%	1.01%	2.83%

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