Roxas Holdings Ratios and Metrics

Market cap in millions PHP. Fiscal year is October - September.

Millions PHP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '24 May 17, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Market Capitalization	2,245	1,006	1,501	1,935	2,601	3,700
Market Cap Growth	76.83%	-32.99%	-22.40%	-25.60%	-29.71%	-20.33%
Enterprise Value	6,524	6,063	6,932	6,883	11,791	14,180
Last Close Price	1.45	0.65	0.97	1.25	1.68	2.39
PS Ratio	-1.25	0.24	0.29	0.67	0.54	0.45
PB Ratio	1.00	0.32	0.28	0.38	0.45	0.40
P/TBV Ratio	1.00	0.32	0.29	0.38	0.45	0.46
P/FCF Ratio	-	-	-	33.28	4.49	2.44
P/OCF Ratio	-	-	1.84	5.04	2.84	2.07
EV/Sales Ratio	-	1.44	1.32	2.37	2.47	1.74
EV/FCF Ratio	-23.53	-	-	118.41	20.33	9.35
Debt / Equity Ratio	1.91	1.42	1.05	0.96	0.92	1.12
Debt / FCF Ratio	-	-	-	85.10	9.31	6.78
Asset Turnover	-	0.30	0.38	0.22	0.27	0.34
Inventory Turnover	-	8.23	6.56	5.27	5.19	4.08
Quick Ratio	0.01	0.04	0.22	0.17	0.30	0.17
Current Ratio	0.44	0.48	0.63	0.40	0.40	1.23
Return on Equity (ROE)	-38.31%	-40.19%	-13.29%	-15.96%	-31.39%	-13.78%
Return on Assets (ROA)	-5.34%	-6.95%	-2.22%	-3.36%	-4.27%	-1.72%
Return on Invested Capital (ROIC)	-16.77%	-17.46%	-4.78%	-7.05%	-8.35%	-3.22%
Return on Capital Employed (ROCE)	-27.80%	-32.30%	-4.10%	-7.60%	-17.40%	-5.20%
Earnings Yield	-94.11%	-224.08%	-52.62%	-48.32%	-149.12%	-50.93%
FCF Yield	-12.35%	-89.42%	-7.83%	3.00%	22.30%	41.01%
Buyback Yield / Dilution	1.04%	-	-	-	-	1.11%
Total Shareholder Return	1.04%	-	-	-	-	1.11%

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.