RFM Corporation (PSE:RFM)
Philippines · Delayed Price · Currency is PHP 5.32
0.00 (0.00%)
At close: Aug 7, 2026
RFM Corporation 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 |
| 17,926 | 16,005 | 13,040 | 10,109 | 12,130 | 15,331 | |
Market Cap Growth | 27.88% | 22.74% | 29.00% | -16.67% | -20.88% | 0% |
Enterprise Value | 13,887 | 12,525 | 10,308 | 9,195 | 11,711 | 11,996 |
Last Close Price | 5.32 | 4.52 | 3.32 | 2.31 | 2.56 | 3.05 |
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 | 10.86 | 9.89 | 9.16 | 7.98 | 11.35 | 11.71 |
Forward PE | - | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
PS Ratio | 0.78 | 0.72 | 0.60 | 0.49 | 0.63 | 0.91 |
PB Ratio | 1.15 | 1.04 | 0.88 | 0.69 | 0.91 | 1.15 |
P/TBV Ratio | 1.34 | 1.22 | 1.04 | 0.82 | 1.09 | 1.39 |
P/FCF Ratio | 14.14 | 12.36 | 5.49 | 12.60 | 21.72 | 6.64 |
P/OCF Ratio | 8.74 | 8.25 | 3.89 | 4.26 | 13.16 | 5.80 |
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 | 0.60 | 0.56 | 0.47 | 0.45 | 0.60 | 0.71 |
EV/EBITDA Ratio | 5.18 | 4.93 | 4.33 | 4.35 | 6.21 | 5.22 |
EV/EBIT Ratio | 7.23 | 6.64 | 5.88 | 6.09 | 8.64 | 6.99 |
EV/FCF Ratio | 10.96 | 9.67 | 4.34 | 11.46 | 20.97 | 5.20 |
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 |
Debt / Equity Ratio | 0.08 | 0.07 | 0.08 | 0.08 | 0.10 | 0.07 |
Debt / EBITDA Ratio | 0.43 | 0.43 | 0.46 | 0.56 | 0.72 | 0.41 |
Debt / FCF Ratio | 0.59 | 0.87 | 0.49 | 1.48 | 2.43 | 0.41 |
Net Debt / Equity Ratio | -0.27 | -0.30 | -0.30 | -0.18 | -0.18 | -0.26 |
Net Debt / EBITDA Ratio | -1.60 | -1.81 | -1.87 | -1.25 | -1.30 | -1.51 |
Net Debt / FCF Ratio | -2.10 | -3.55 | -1.87 | -3.30 | -4.38 | -1.51 |
Asset Turnover | 0.96 | 0.91 | 0.92 | 0.94 | 0.95 | 0.87 |
Inventory Turnover | 4.74 | 6.19 | 4.97 | 4.52 | 5.50 | 5.41 |
Quick Ratio | 0.89 | 1.03 | 0.95 | 0.78 | 0.82 | 1.06 |
Current Ratio | 1.35 | 1.32 | 1.27 | 1.25 | 1.31 | 1.44 |
Return on Equity (ROE) | 10.91% | 10.76% | 9.67% | 9.04% | 8.01% | 10.13% |
Return on Assets (ROA) | 5.04% | 4.81% | 4.63% | 4.30% | 4.16% | 5.52% |
Return on Invested Capital (ROIC) | 13.37% | 13.80% | 11.89% | 10.14% | 9.96% | 13.01% |
Return on Capital Employed (ROCE) | 11.70% | 11.60% | 11.20% | 9.70% | 9.60% | 12.10% |
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 | 9.23% | 10.11% | 10.92% | 12.53% | 8.81% | 8.54% |
FCF Yield | 7.07% | 8.09% | 18.20% | 7.94% | 4.61% | 15.06% |
Dividend Yield | 8.93% | 10.50% | 11.17% | 9.64% | 9.39% | 7.90% |
Payout Ratio | 100.68% | 89.88% | 90.50% | 67.36% | 79.77% | 58.88% |
Buyback Yield / Dilution | - | - | - | - | - | 1.75% |
Total Shareholder Return | 8.93% | 10.50% | 11.17% | 9.64% | 9.39% | 9.65% |