Republic Glass Holdings Corporation (PSE:REG)
Philippines · Delayed Price · Currency is PHP 3.190
0.00 (0.00%)
At close: Aug 7, 2026
Republic Glass Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,176 | 2,183 | 1,876 | 2,046 | 2,114 | 2,046 | |
Market Cap Growth | 10.00% | 16.36% | -8.33% | -3.23% | 3.33% | -1.64% |
Enterprise Value | 742 | 753 | 496 | 773 | 840 | 729 |
Last Close Price | 3.19 | 3.20 | 2.72 | 2.93 | 3.00 | 2.87 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.46 | 25.66 | 16.02 | 39.75 | 830.81 | 511.81 |
PS Ratio | 37.29 | 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 | 18.28 | 15.94 | 9.25 | - | - | 13.24 |
P/OCF Ratio | 18.73 | 15.92 | 9.24 | - | - | 13.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 12.73 | 9.18 | 3.12 | 11.78 | 75.81 | 24.17 |
EV/EBITDA Ratio | 21.33 | 13.04 | 3.81 | 19.24 | - | 122.65 |
EV/EBIT Ratio | 21.81 | 13.14 | 3.82 | 19.43 | - | 136.16 |
EV/FCF Ratio | 6.24 | 5.50 | 2.44 | - | - | 4.72 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.52 | -0.52 | -0.55 | -0.53 | -0.59 | -0.70 |
Net Debt / EBITDA Ratio | -41.17 | -24.51 | -10.75 | -31.95 | 86.70 | -218.34 |
Net Debt / FCF Ratio | -12.04 | -10.34 | -6.89 | 6.26 | 4.58 | -8.40 |
Asset Turnover | 0.02 | 0.03 | 0.06 | 0.03 | 0.01 | 0.02 |
Quick Ratio | 35.98 | 34.50 | 32.35 | 32.50 | 32.38 | 31.71 |
Current Ratio | 36.01 | 34.51 | 32.39 | 32.53 | 32.40 | 31.72 |
Return on Equity (ROE) | 2.53% | 3.23% | 4.69% | 2.24% | 0.13% | 0.22% |
Return on Assets (ROA) | 0.74% | 1.25% | 2.97% | 0.99% | -0.43% | 0.17% |
Return on Invested Capital (ROIC) | 2.63% | 4.66% | 10.16% | 3.89% | -2.07% | 0.47% |
Return on Capital Employed (ROCE) | 1.20% | 2.00% | 4.70% | 1.50% | -0.60% | 0.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.09% | 3.90% | 6.24% | 2.52% | 0.12% | 0.19% |
FCF Yield | 5.47% | 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 | 39.26% | 30.85% | 22.67% | 38.67% | 865.50% | 498.90% |
Total Shareholder Return | 2.14% | 1.25% | 1.47% | 1.02% | 1.00% | 1.04% |