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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,910	1,876	2,046	2,114	2,046	2,080
Market Cap Growth	-8.33%	-8.33%	-3.23%	3.33%	-1.64%	3.39%
Enterprise Value	512	496	773	840	729	786
Last Close Price	2.80	2.75	2.97	3.04	2.91	2.93
PE Ratio	16.31	16.02	39.75	830.81	511.81	74.22
PS Ratio	12.03	11.82	31.20	190.73	67.84	35.37
PB Ratio	0.74	0.73	0.84	0.98	1.10	1.13
P/TBV Ratio	0.74	0.73	0.84	0.98	1.10	1.13
P/FCF Ratio	9.42	9.25	-	-	13.24	-
P/OCF Ratio	9.41	9.24	-	-	13.15	-
EV/Sales Ratio	3.22	3.12	11.78	75.81	24.17	13.37
EV/EBITDA Ratio	3.93	3.81	19.24	-	122.65	24.14
EV/EBIT Ratio	3.94	3.82	19.43	-	136.16	26.80
EV/FCF Ratio	2.52	2.44	-	-	4.72	-
Asset Turnover	0.06	0.06	0.03	0.01	0.02	0.03
Quick Ratio	32.35	32.35	32.50	32.38	31.71	31.30
Current Ratio	32.39	32.39	32.53	32.40	31.72	31.44
Return on Equity (ROE)	4.69%	4.69%	2.24%	0.13%	0.22%	1.56%
Return on Assets (ROA)	2.97%	2.97%	0.99%	-0.43%	0.17%	0.94%
Return on Capital (ROIC)	3.25%	3.25%	1.08%	-0.47%	0.18%	1.02%
Return on Capital Employed (ROCE)	4.70%	4.70%	1.50%	-	0.30%	1.50%
Earnings Yield	613.14%	6.24%	2.52%	0.12%	0.19%	1.35%
FCF Yield	1061.79%	10.81%	-10.02%	-13.16%	7.55%	-2.34%
Dividend Yield	142.85%	1.46%	1.01%	0.99%	1.03%	1.02%
Payout Ratio	2267.02%	22.67%	38.67%	865.50%	498.90%	71.49%
Total Shareholder Return	142.85%	1.46%	1.01%	0.99%	1.03%	1.02%

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