Philippine Seven Corporation (PSE:SEVN)
Philippines flag Philippines · Delayed Price · Currency is PHP
31.10
0.00 (0.00%)
At close: Sep 17, 2026

Philippine Seven Ratios and Metrics

Millions PHP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
47,04955,975102,57057,63954,84066,565
Market Cap Growth
-31.65%-45.43%77.95%5.10%-17.61%-26.54%
Enterprise Value
54,62063,562104,81757,78158,19174,097
Last Close Price
31.1035.8464.4333.0231.4138.13

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8215.5326.9116.5526.66-
Forward PE
12.2012.8723.50---
PS Ratio
0.450.581.140.730.871.47
PB Ratio
3.625.0111.304.586.009.55
P/TBV Ratio
3.645.0511.404.616.059.66
P/FCF Ratio
24.2614.8711.737.8410.5021.39
P/OCF Ratio
6.836.868.095.327.4315.48

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.530.661.160.730.921.63
EV/EBITDA Ratio
4.757.4312.227.5110.5927.01
EV/EBIT Ratio
9.0010.8117.3410.5017.20151.54
EV/FCF Ratio
28.1616.8811.987.8611.1423.81

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.141.251.330.791.051.48
Debt / EBITDA Ratio
1.281.281.141.041.302.26
Debt / FCF Ratio
7.613.721.381.351.843.31
Net Debt / Equity Ratio
0.580.340.10-0.160.280.71
Net Debt / EBITDA Ratio
0.850.440.11-0.270.471.79
Net Debt / FCF Ratio
3.900.990.11-0.280.501.58
Asset Turnover
2.282.122.182.212.091.56
Inventory Turnover
7.337.718.498.638.487.07
Quick Ratio
0.500.570.620.830.650.61
Current Ratio
1.071.031.011.291.181.10
Return on Equity (ROE)
30.77%35.61%35.20%32.07%25.52%-6.44%
Return on Assets (ROA)
8.35%8.07%9.12%9.59%6.98%1.05%
Return on Invested Capital (ROIC)
22.77%35.59%44.12%37.18%21.17%3.93%
Return on Capital Employed (ROCE)
22.90%24.50%30.30%25.80%19.40%3.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.80%6.44%3.72%6.04%3.75%-0.69%
FCF Yield
4.12%6.73%8.53%12.75%9.53%4.68%
Dividend Yield
3.21%2.79%14.90%---
Payout Ratio
41.22%41.98%190.54%---
Total Shareholder Return
3.03%2.79%14.90%---