Rockwell Land Corporation (PSE:ROCK)

Rockwell Land 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	Apr 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,664	8,625	8,563	9,053	9,420	12,478
Market Cap Growth	6.43%	0.71%	-5.41%	-3.90%	-24.51%	1.49%
Enterprise Value	40,485	34,977	32,299	34,335	34,630	34,693
Last Close Price	1.58	1.32	1.24	1.26	1.29	1.65
PE Ratio	2.85	2.77	3.72	5.52	8.74	4.22
Forward PE	-	5.31	5.31	5.31	6.82	4.19
PS Ratio	0.53	0.52	0.57	0.81	1.00	0.87
PB Ratio	0.33	0.27	0.31	0.35	0.38	0.51
P/TBV Ratio	0.33	0.31	0.34	0.39	0.43	0.59
P/FCF Ratio	33.15	2.56	1.92	15.23	7.85	2.21
P/OCF Ratio	16.27	2.37	1.83	8.54	3.78	1.81
EV/Sales Ratio	2.23	2.13	2.15	3.05	3.68	2.41
EV/EBITDA Ratio	6.56	8.27	9.30	13.69	19.76	8.64
EV/EBIT Ratio	7.71	10.28	11.81	19.68	36.66	11.14
EV/FCF Ratio	138.87	10.38	7.25	57.75	28.84	6.14
Debt / Equity Ratio	0.83	0.82	0.94	1.06	1.02	1.11
Debt / EBITDA Ratio	5.02	6.25	7.38	10.95	14.50	6.72
Debt / FCF Ratio	98.61	7.88	5.78	46.18	21.16	4.77
Asset Turnover	0.24	0.23	0.22	0.18	0.15	0.24
Inventory Turnover	0.39	0.45	0.53	0.46	0.47	0.73
Quick Ratio	0.87	1.12	1.43	1.45	1.26	1.30
Current Ratio	3.29	3.43	3.16	3.30	2.37	2.47
Return on Equity (ROE)	11.26%	11.36%	9.69%	8.69%	5.13%	13.85%
Return on Assets (ROA)	3.89%	2.95%	2.54%	1.72%	0.94%	3.24%
Return on Capital (ROIC)	4.91%	3.79%	3.20%	2.10%	1.16%	4.09%
Return on Capital Employed (ROCE)	7.30%	5.50%	4.90%	3.30%	2.00%	6.20%
Earnings Yield	35.04%	36.10%	26.88%	18.13%	11.45%	23.69%
FCF Yield	3.02%	39.06%	52.04%	6.57%	12.75%	45.29%
Dividend Yield	6.44%	7.73%	6.04%	4.25%	2.74%	2.93%
Payout Ratio	18.44%	14.83%	14.34%	13.26%	27.12%	16.89%
Buyback Yield / Dilution	-	0.03%	0.03%	0.18%	-0.04%
Total Shareholder Return	6.44%	7.73%	6.07%	4.28%	2.93%	2.89%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.