SBS Philippines Corporation (PSE: SBS)

SBS Philippines 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	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,874	7,517	6,045	6,355	8,680	14,353
Market Cap Growth	-1.51%	24.36%	-4.88%	-26.79%	-39.52%	23.47%
Enterprise Value	9,820	9,557	7,899	8,293	11,573	15,740
Last Close Price	5.08	4.84	3.89	4.07	5.53	9.15
PE Ratio	195.38	162.44	49.48	34.03	12.25	765.18
PS Ratio	7.22	7.26	5.09	7.76	9.10	11.38
PB Ratio	1.34	1.14	0.92	0.98	1.36	2.53
P/TBV Ratio	1.03	1.28	1.04	1.11	1.56	2.94
P/FCF Ratio	9.69	42.15	16.13	11.37	17.49	77.97
P/OCF Ratio	7.38	34.12	15.31	10.70	17.35	77.18
EV/Sales Ratio	9.00	9.24	6.65	10.13	12.13	12.48
EV/EBITDA Ratio	49.54	49.61	26.42	52.07	60.01	85.16
EV/EBIT Ratio	55.26	51.28	27.00	53.69	61.70	87.56
EV/FCF Ratio	12.08	53.59	21.07	14.84	23.32	85.51
Debt / Equity Ratio	0.37	0.30	0.32	0.21	0.37	0.48
Debt / EBITDA Ratio	10.24	8.50	6.41	7.42	10.72	11.92
Debt / FCF Ratio	2.98	11.13	5.55	2.45	4.72	14.67
Asset Turnover	0.12	0.12	0.14	0.10	0.11	0.16
Inventory Turnover	0.87	0.82	0.90	0.64	0.70	0.05
Quick Ratio	0.64	0.59	0.65	0.24	0.16	0.32
Current Ratio	1.15	1.70	1.68	1.13	1.50	1.30
Return on Equity (ROE)	0.55%	0.91%	1.59%	2.97%	11.87%	0.77%
Return on Assets (ROA)	1.51%	1.33%	2.19%	1.16%	1.36%	1.42%
Return on Capital (ROIC)	1.53%	1.35%	2.22%	1.17%	1.37%	1.43%
Earnings Yield	0.51%	0.62%	2.02%	2.94%	8.16%	0.13%
FCF Yield	10.32%	2.37%	6.20%	8.79%	5.72%	1.28%
Dividend Yield	0.11%	0.11%	-	0.61%	0.40%	-
Payout Ratio	21.09%	-	31.72%	18.26%	-	181.79%
Total Shareholder Return	0.11%	0.11%	-	0.61%	0.40%	-

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