Philippine Seven Corporation (PSE: SEVN)

Philippine Seven 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 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	107,109	57,639	54,840	66,565	90,619	107,411
Market Cap Growth	58.87%	5.10%	-17.61%	-26.54%	-15.63%	14.52%
Enterprise Value	109,384	57,781	58,191	74,097	96,973	113,027
Last Close Price	70.80	34.74	33.06	40.12	54.62	64.59
PE Ratio	29.02	15.11	24.31	-131.67	-196.89	67.64
PS Ratio	1.24	0.73	0.87	1.47	2.06	2.02
PB Ratio	15.13	4.58	6.00	9.55	12.32	13.36
P/FCF Ratio	10.26	6.75	10.50	21.39	101.35	21.18
P/OCF Ratio	6.91	4.80	7.43	15.48	34.11	13.11
EV/Sales Ratio	1.27	0.73	0.92	1.63	2.21	2.12
EV/EBITDA Ratio	10.82	7.51	10.59	27.01	32.79	20.92
EV/EBIT Ratio	18.38	10.50	17.19	151.54	193.17	36.55
EV/FCF Ratio	10.48	6.77	11.14	23.81	108.46	22.29
Debt / Equity Ratio	1.42	0.79	1.05	1.48	1.47	1.16
Debt / EBITDA Ratio	1.00	1.04	1.30	2.26	2.25	1.35
Debt / FCF Ratio	0.97	1.16	1.84	3.31	12.06	1.84
Asset Turnover	2.44	2.21	2.09	1.56	1.48	2.26
Inventory Turnover	9.65	8.63	8.48	7.07	6.98	9.08
Quick Ratio	0.56	0.83	0.65	0.61	0.64	0.59
Current Ratio	0.96	1.29	1.18	1.10	1.00	0.93
Return on Equity (ROE)	41.64%	32.07%	25.52%	-6.44%	-5.45%	19.12%
Return on Assets (ROA)	10.54%	9.60%	6.98%	1.05%	1.06%	8.21%
Return on Capital (ROIC)	19.78%	16.66%	11.73%	1.73%	1.77%	15.04%
Earnings Yield	3.45%	6.04%	3.75%	-0.69%	-0.46%	1.34%
FCF Yield	9.74%	14.81%	9.53%	4.68%	0.99%	4.72%
Dividend Yield	6.76%	-	-	-	0.27%	0.39%
Payout Ratio	196.27%	-	-	-	-	26.18%
Total Shareholder Return	6.76%	-	-	-	0.27%	0.39%

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