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	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	98,183	57,639	54,840	66,565	90,619	107,411
Market Cap Growth	84.43%	5.10%	-17.61%	-26.54%	-15.63%	14.52%
Enterprise Value	100,430	57,781	58,191	74,097	96,973	113,027
Last Close Price	64.90	34.74	33.06	40.12	54.62	64.59
PE Ratio	25.90	16.55	26.66	-	-	74.36
PS Ratio	1.11	0.73	0.87	1.47	2.06	2.02
PB Ratio	12.44	4.58	6.00	9.55	12.32	13.36
P/TBV Ratio	14.11	4.61	6.05	9.66	12.45	13.48
P/FCF Ratio	9.59	6.75	10.50	21.39	101.35	21.18
P/OCF Ratio	7.66	4.80	7.43	15.48	34.11	13.11
EV/Sales Ratio	1.13	0.73	0.92	1.63	2.21	2.12
EV/EBITDA Ratio	9.56	7.51	10.59	27.01	32.79	20.92
EV/EBIT Ratio	16.31	10.50	17.19	151.54	193.17	36.55
EV/FCF Ratio	9.81	6.77	11.14	23.81	108.46	22.29
Debt / Equity Ratio	1.37	0.79	1.05	1.48	1.47	1.16
Debt / EBITDA Ratio	1.03	1.04	1.30	2.26	2.25	1.35
Debt / FCF Ratio	1.06	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	10.04	8.63	8.48	7.07	6.98	9.08
Quick Ratio	0.59	0.83	0.65	0.61	0.64	0.59
Current Ratio	0.97	1.29	1.18	1.10	1.00	0.93
Return on Equity (ROE)	39.31%	32.07%	25.52%	-6.44%	-5.45%	19.12%
Return on Assets (ROA)	10.58%	9.60%	6.98%	1.05%	1.06%	8.21%
Return on Capital (ROIC)	19.43%	16.66%	11.73%	1.73%	1.77%	15.04%
Earnings Yield	3.86%	6.04%	3.75%	-0.69%	-0.46%	1.34%
FCF Yield	10.43%	14.81%	9.53%	4.68%	0.99%	4.72%
Dividend Yield	7.49%	-	-	-	0.27%	0.39%
Payout Ratio	191.39%	-	-	-	-	26.18%
Total Shareholder Return	7.49%	-	-	-	0.27%	0.39%

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