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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,535	1,876	2,046	2,114	2,046	2,080
Market Cap Growth	-19.64%	-8.33%	-3.23%	3.33%	-1.64%	3.39%
Enterprise Value	105	496	773	840	729	786
Last Close Price	2.25	2.72	2.93	3.00	2.87	2.89
PE Ratio	23.30	16.02	39.75	830.81	511.81	74.22
PS Ratio	15.20	11.82	31.20	190.73	67.84	35.37
PB Ratio	0.59	0.73	0.84	0.98	1.10	1.13
P/TBV Ratio	0.59	0.73	0.84	0.98	1.10	1.13
P/FCF Ratio	12.82	9.25	-	-	13.24	-
P/OCF Ratio	12.49	9.24	-	-	13.15	-
EV/Sales Ratio	1.04	3.12	11.78	75.81	24.17	13.37
EV/EBITDA Ratio	1.41	3.81	19.24	-	122.65	24.14
EV/EBIT Ratio	1.42	3.82	19.43	-	136.16	26.80
EV/FCF Ratio	0.88	2.44	-	-	4.72	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.53	-0.59	-0.70	-0.70
Net Debt / EBITDA Ratio	-19.19	-10.75	-31.95	86.70	-218.34	-39.45
Net Debt / FCF Ratio	-11.94	-6.89	6.26	4.58	-8.40	26.36
Asset Turnover	0.04	0.06	0.03	0.01	0.02	0.03
Quick Ratio	36.55	32.35	32.50	32.38	31.71	31.30
Current Ratio	36.62	32.39	32.53	32.40	31.72	31.44
Return on Equity (ROE)	2.55%	4.69%	2.24%	0.13%	0.22%	1.56%
Return on Assets (ROA)	1.66%	2.97%	0.99%	-0.43%	0.17%	0.94%
Return on Invested Capital (ROIC)	5.64%	10.16%	3.89%	-2.07%	0.47%	5.89%
Return on Capital Employed (ROCE)	2.60%	4.70%	1.50%	-0.60%	0.30%	1.50%
Earnings Yield	4.26%	6.24%	2.52%	0.12%	0.19%	1.35%
FCF Yield	7.80%	10.81%	-10.02%	-13.16%	7.55%	-2.34%
Dividend Yield	1.78%	1.47%	1.02%	1.00%	1.04%	1.04%
Payout Ratio	40.48%	22.67%	38.67%	865.50%	498.90%	71.49%
Total Shareholder Return	-12.18%	1.47%	1.02%	1.00%	1.04%	1.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.