RFM Corporation (PSE:RFM)

RFM Corporation 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	Mar 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,883	10,109	12,130	15,331	15,331	18,320
Market Cap Growth	23.25%	-16.67%	-20.88%	-	-16.31%	7.60%
Enterprise Value	11,151	9,195	11,711	11,996	12,772	17,026
Last Close Price	4.12	2.65	2.94	3.50	3.33	3.64
PE Ratio	9.91	7.98	11.35	11.71	11.92	14.89
Forward PE	-	12.74	12.74	12.74	12.74	12.74
PS Ratio	0.66	0.49	0.63	0.91	0.98	1.20
PB Ratio	0.93	0.69	0.91	1.15	1.22	1.51
P/TBV Ratio	1.03	0.82	1.09	1.39	1.49	1.86
P/FCF Ratio	7.67	15.45	21.72	6.64	11.75	15.24
P/OCF Ratio	4.59	4.54	13.16	5.80	8.40	9.82
EV/Sales Ratio	0.53	0.45	0.60	0.71	0.81	1.11
EV/EBITDA Ratio	4.76	4.55	6.60	5.22	5.39	7.78
EV/EBIT Ratio	6.43	6.09	8.64	6.99	7.04	10.20
EV/FCF Ratio	6.16	14.05	20.97	5.20	9.79	14.17
Debt / Equity Ratio	0.08	0.08	0.10	0.07	0.08	0.12
Debt / EBITDA Ratio	0.50	0.56	0.72	0.41	0.43	0.67
Debt / FCF Ratio	0.64	1.81	2.43	0.41	0.78	1.23
Asset Turnover	0.93	0.94	0.95	0.87	0.83	0.86
Inventory Turnover	3.37	4.52	5.50	5.41	5.52	6.90
Quick Ratio	0.73	0.78	0.82	1.06	1.04	1.19
Current Ratio	1.26	1.25	1.31	1.44	1.50	1.54
Return on Equity (ROE)	9.77%	9.04%	8.01%	10.13%	10.44%	10.34%
Return on Assets (ROA)	4.74%	4.30%	4.16%	5.52%	6.01%	5.88%
Return on Capital (ROIC)	6.93%	6.17%	5.84%	7.71%	8.34%	8.12%
Return on Capital Employed (ROCE)	11.10%	9.70%	9.60%	12.10%	13.20%	12.50%
Earnings Yield	10.09%	12.53%	8.81%	8.54%	8.39%	6.72%
FCF Yield	13.03%	6.47%	4.61%	15.06%	8.51%	6.56%
Dividend Yield	5.35%	8.40%	8.18%	6.88%	6.30%	5.04%
Payout Ratio	71.70%	67.36%	79.77%	58.88%	56.61%	44.82%
Buyback Yield / Dilution	-	-	1.75%	0.98%	0.85%
Total Shareholder Return	5.35%	8.40%	8.18%	8.63%	7.28%	5.89%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.