Rockwell Land Corporation (PSE:ROCK)

Rockwell Land Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,111	11,316	9,236	8,625	8,563	9,053
Market Cap Growth	26.11%	22.52%	7.09%	0.71%	-5.41%	-3.90%
Enterprise Value	62,985	47,623	40,057	34,977	32,299	34,335
Last Close Price	1.98	1.85	1.43	1.24	1.18	1.19
PE Ratio	2.56	2.39	2.49	2.77	3.72	5.52
Forward PE	-	5.31	5.31	5.31	5.31	5.31
PS Ratio	0.59	0.55	0.47	0.52	0.57	0.81
PB Ratio	0.25	0.24	0.26	0.27	0.31	0.35
P/TBV Ratio	0.35	0.33	0.30	0.31	0.34	0.39
P/FCF Ratio	13.22	12.36	-	2.56	1.92	15.23
P/OCF Ratio	6.04	5.65	64.15	2.37	1.83	8.54
EV/Sales Ratio	3.08	2.33	2.05	2.13	2.15	3.05
EV/EBITDA Ratio	7.43	5.93	5.92	8.24	9.30	13.69
EV/EBIT Ratio	8.34	6.68	6.77	10.28	11.81	19.68
EV/FCF Ratio	68.77	52.00	-	10.38	7.25	57.75
Debt / Equity Ratio	0.88	0.88	0.83	0.82	0.94	1.06
Debt / EBITDA Ratio	5.19	5.19	4.40	6.25	7.38	10.95
Debt / FCF Ratio	45.66	45.66	-	7.88	5.78	46.18
Net Debt / Equity Ratio	0.79	0.79	0.72	0.69	0.81	0.95
Net Debt / EBITDA Ratio	4.68	4.68	3.83	5.25	6.40	9.84
Net Debt / FCF Ratio	41.03	41.03	-117.32	6.62	4.99	41.49
Asset Turnover	0.19	0.19	0.25	0.23	0.22	0.18
Inventory Turnover	0.33	0.33	0.37	0.45	0.53	0.46
Quick Ratio	0.50	0.50	0.81	1.12	1.43	1.45
Current Ratio	1.81	1.81	3.19	3.43	3.16	3.30
Return on Equity (ROE)	12.71%	12.71%	12.08%	11.36%	9.69%	8.69%
Return on Assets (ROA)	4.23%	4.23%	4.73%	2.95%	2.54%	1.72%
Return on Invested Capital (ROIC)	7.29%	7.66%	7.90%	5.13%	4.16%	3.20%
Return on Capital Employed (ROCE)	7.00%	7.00%	8.90%	5.50%	4.90%	3.30%
Earnings Yield	39.05%	41.81%	40.13%	36.10%	26.88%	18.13%
FCF Yield	7.56%	8.09%	-2.39%	39.06%	52.04%	6.57%
Dividend Yield	6.06%	-	8.50%	8.18%	6.40%	4.50%
Payout Ratio	15.71%	15.71%	16.84%	14.83%	14.34%	13.26%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	-	0.03%	0.03%
Total Shareholder Return	6.14%	0.01%	8.48%	8.18%	6.42%	4.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.