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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,183	2,183	1,876	2,046	2,114	2,046
Market Cap Growth	13.88%	16.36%	-8.33%	-3.23%	3.33%	-1.64%
Enterprise Value	756	753	496	773	840	729
Last Close Price	3.20	3.20	2.72	2.93	3.00	2.87
PE Ratio	32.43	25.66	16.02	39.75	830.81	511.81
PS Ratio	32.73	26.60	11.82	31.20	190.73	67.84
PB Ratio	0.80	0.81	0.73	0.84	0.98	1.10
P/TBV Ratio	0.80	0.81	0.73	0.84	0.98	1.10
P/FCF Ratio	18.95	15.94	9.25	-	-	13.24
P/OCF Ratio	19.30	15.92	9.24	-	-	13.15
EV/Sales Ratio	11.34	9.18	3.12	11.78	75.81	24.17
EV/EBITDA Ratio	18.18	13.04	3.81	19.24	-	122.65
EV/EBIT Ratio	18.45	13.14	3.82	19.43	-	136.16
EV/FCF Ratio	6.57	5.50	2.44	-	-	4.72
Net Debt / Equity Ratio	-0.52	-0.52	-0.55	-0.53	-0.59	-0.70
Net Debt / EBITDA Ratio	-24.51	-24.51	-10.75	-31.95	86.70	-218.34
Net Debt / FCF Ratio	-10.34	-10.34	-6.89	6.26	4.58	-8.40
Asset Turnover	0.03	0.03	0.06	0.03	0.01	0.02
Quick Ratio	34.50	34.50	32.35	32.50	32.38	31.71
Current Ratio	34.51	34.51	32.39	32.53	32.40	31.72
Return on Equity (ROE)	3.23%	3.23%	4.69%	2.24%	0.13%	0.22%
Return on Assets (ROA)	1.25%	1.25%	2.97%	0.99%	-0.43%	0.17%
Return on Invested Capital (ROIC)	4.64%	4.66%	10.16%	3.89%	-2.07%	0.47%
Return on Capital Employed (ROCE)	2.00%	2.00%	4.70%	1.50%	-0.60%	0.30%
Earnings Yield	3.41%	3.90%	6.24%	2.52%	0.12%	0.19%
FCF Yield	5.28%	6.27%	10.81%	-10.02%	-13.16%	7.55%
Dividend Yield	1.25%	1.25%	1.47%	1.02%	1.00%	1.04%
Payout Ratio	35.40%	30.85%	22.67%	38.67%	865.50%	498.90%
Total Shareholder Return	1.25%	1.25%	1.47%	1.02%	1.00%	1.04%

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