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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,930	8,625	8,563	9,053	9,420	12,478
Market Cap Growth	8.45%	0.71%	-5.41%	-3.90%	-24.51%	1.49%
Enterprise Value	40,079	34,977	32,299	34,335	34,630	34,693
Last Close Price	1.46	1.32	1.24	1.26	1.29	1.65
PE Ratio	2.55	2.59	3.31	4.72	7.31	3.42
PS Ratio	0.51	0.52	0.57	0.81	1.00	0.87
PB Ratio	0.31	0.27	0.31	0.35	0.38	0.51
P/FCF Ratio	-47.22	2.56	1.92	15.23	7.84	2.21
P/OCF Ratio	102.29	2.37	1.82	8.54	3.78	1.81
EV/Sales Ratio	2.27	2.13	2.15	3.05	3.68	2.41
EV/EBITDA Ratio	6.97	8.27	9.29	13.69	19.76	8.64
EV/EBIT Ratio	8.19	10.28	11.81	19.68	36.66	11.14
EV/FCF Ratio	-200.93	10.38	7.25	57.75	28.84	6.14
Debt / Equity Ratio	0.84	0.82	0.93	1.06	1.02	1.11
Debt / EBITDA Ratio	5.50	6.25	7.38	10.95	14.50	6.72
Debt / FCF Ratio	-146.18	7.88	5.78	46.18	21.16	4.77
Asset Turnover	0.23	0.23	0.22	0.18	0.15	0.24
Inventory Turnover	0.41	0.45	0.53	0.46	0.47	0.73
Quick Ratio	1.08	1.12	1.43	1.45	1.26	1.30
Current Ratio	3.80	3.43	3.16	3.29	2.37	2.47
Return on Equity (ROE)	11.90%	11.36%	9.69%	8.69%	5.12%	13.85%
Return on Assets (ROA)	3.64%	2.95%	2.54%	1.72%	0.94%	3.24%
Return on Capital (ROIC)	4.60%	3.79%	3.20%	2.10%	1.16%	4.09%
Earnings Yield	39.19%	36.10%	26.88%	18.13%	11.45%	23.69%
FCF Yield	-2.23%	39.06%	52.04%	6.57%	12.75%	45.29%
Dividend Yield	6.79%	7.73%	6.04%	4.25%	2.74%	2.93%
Payout Ratio	13.18%	14.83%	14.34%	13.26%	27.12%	16.89%
Buyback Yield / Dilution	-0.00%	-	0.03%	0.03%	0.18%	-0.04%
Total Shareholder Return	6.78%	7.73%	6.07%	4.28%	2.93%	2.89%

Source: S&P Capital IQ. Standard template. Financial Sources.