RFM Corporation (PSE:RFM)

RFM Corporation 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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,668	13,040	10,109	12,130	15,331	15,331
Market Cap Growth	19.85%	29.00%	-16.67%	-20.88%	-	-16.31%
Enterprise Value	12,188	10,308	9,195	11,711	11,996	12,772
Last Close Price	4.65	3.49	2.42	2.69	3.20	3.05
PE Ratio	10.11	9.16	7.98	11.35	11.71	11.92
Forward PE	-	12.74	12.74	12.74	12.74	12.74
PS Ratio	0.71	0.60	0.49	0.63	0.91	0.98
PB Ratio	1.02	0.88	0.69	0.91	1.15	1.22
P/TBV Ratio	1.20	1.04	0.82	1.09	1.39	1.49
P/FCF Ratio	10.08	5.49	12.60	21.72	6.64	11.75
P/OCF Ratio	7.17	3.89	4.26	13.16	5.80	8.40
EV/Sales Ratio	0.55	0.47	0.45	0.60	0.71	0.81
EV/EBITDA Ratio	4.46	4.33	4.55	6.21	5.22	5.39
EV/EBIT Ratio	6.56	5.88	6.09	8.64	6.99	7.04
EV/FCF Ratio	7.84	4.34	11.46	20.97	5.20	9.79
Debt / Equity Ratio	0.07	0.08	0.08	0.10	0.07	0.08
Debt / EBITDA Ratio	0.37	0.46	0.56	0.72	0.41	0.43
Debt / FCF Ratio	0.64	0.49	1.48	2.43	0.41	0.78
Asset Turnover	0.93	0.92	0.94	0.95	0.87	0.83
Inventory Turnover	3.99	5.09	4.52	5.50	5.41	5.52
Quick Ratio	0.84	0.95	0.78	0.82	1.06	1.04
Current Ratio	1.36	1.27	1.25	1.31	1.44	1.50
Return on Equity (ROE)	10.30%	9.67%	9.04%	8.01%	10.13%	10.44%
Return on Assets (ROA)	4.87%	4.63%	4.30%	4.16%	5.52%	6.01%
Return on Capital (ROIC)	7.12%	6.91%	6.17%	5.84%	7.71%	8.34%
Return on Capital Employed (ROCE)	11.40%	11.20%	9.70%	9.60%	12.10%	13.20%
Earnings Yield	9.97%	10.92%	12.53%	8.81%	8.54%	8.39%
FCF Yield	9.92%	18.20%	7.94%	4.61%	15.06%	8.51%
Dividend Yield	5.11%	6.38%	9.19%	8.95%	7.52%	6.89%
Payout Ratio	73.98%	90.50%	67.36%	79.77%	58.88%	56.61%
Buyback Yield / Dilution	-	-	-	-	1.75%	0.98%
Total Shareholder Return	5.11%	6.38%	9.19%	8.95%	9.28%	7.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.