Philippine Seven Corporation (PSE:SEVN)

Marathon Oil Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80,937	102,570	57,639	54,840	66,565	90,619
Market Cap Growth	41.10%	77.95%	5.10%	-17.61%	-26.54%	-15.63%
Enterprise Value	85,999	104,817	57,781	58,191	74,097	96,973
Last Close Price	53.50	66.52	34.09	32.43	39.37	53.59
PE Ratio	21.45	26.91	16.55	26.66	-	-
PS Ratio	0.89	1.14	0.73	0.87	1.47	2.06
PB Ratio	8.36	11.30	4.58	6.00	9.55	12.32
P/TBV Ratio	8.43	11.40	4.61	6.05	9.66	12.45
P/FCF Ratio	29.68	11.23	6.75	10.50	21.39	101.35
P/OCF Ratio	11.97	7.85	4.80	7.43	15.48	34.11
EV/Sales Ratio	0.94	1.16	0.73	0.92	1.63	2.21
EV/EBITDA Ratio	8.03	12.22	7.51	10.59	27.01	32.79
EV/EBIT Ratio	14.20	17.34	10.50	17.20	151.54	193.17
EV/FCF Ratio	31.54	11.48	6.77	11.14	23.81	108.46
Debt / Equity Ratio	1.27	1.33	0.79	1.05	1.48	1.47
Debt / EBITDA Ratio	1.15	1.14	1.04	1.30	2.26	2.25
Debt / FCF Ratio	4.51	1.32	1.16	1.84	3.31	12.06
Asset Turnover	2.26	2.18	2.21	2.09	1.56	1.48
Inventory Turnover	9.29	8.49	8.63	8.48	7.07	6.98
Quick Ratio	0.52	0.62	0.83	0.65	0.61	0.64
Current Ratio	1.03	1.01	1.29	1.18	1.10	1.00
Return on Equity (ROE)	32.96%	35.20%	32.07%	25.52%	-6.44%	-5.45%
Return on Assets (ROA)	9.39%	9.12%	9.59%	6.98%	1.05%	1.06%
Return on Capital (ROIC)	16.81%	17.32%	16.66%	11.73%	1.73%	1.77%
Return on Capital Employed (ROCE)	28.90%	30.30%	25.80%	19.40%	3.20%	3.20%
Earnings Yield	4.66%	3.72%	6.04%	3.75%	-0.69%	-0.46%
FCF Yield	3.37%	8.90%	14.81%	9.53%	4.68%	0.99%
Dividend Yield	8.74%	7.22%	-	-	-	0.28%
Payout Ratio	192.48%	190.54%	-	-	-	-
Total Shareholder Return	8.84%	7.22%	-	-	-	0.28%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.