Solid Group Inc. (PSE: SGI)

Solid Group 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,876	1,712	1,585	1,967	2,022	2,222
Market Cap Growth	3.06%	8.05%	-19.44%	-2.70%	-9.02%	-7.58%
Enterprise Value	-401	-883	-2,149	-2,202	-1,814	-1,325
Last Close Price	1.03	0.85	0.74	0.86	0.89	0.97
PE Ratio	3.35	3.36	3.71	2.95	9.18	10.27
PS Ratio	0.73	0.69	0.97	1.28	1.76	0.85
PB Ratio	0.15	0.14	0.13	0.17	0.19	0.21
P/TBV Ratio	0.15	0.14	0.14	0.18	0.19	0.22
P/FCF Ratio	0.77	24.98	6.12	5.13	-	1.99
P/OCF Ratio	0.72	10.85	5.35	4.78	-	1.91
Debt / Equity Ratio	0.04	0.01	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	1.28	0.29	0.01	0.03	0.07	0.38
Debt / FCF Ratio	0.21	1.61	0.01	0.02	-	0.07
Asset Turnover	0.18	0.18	0.12	0.12	0.09	0.22
Inventory Turnover	1.96	2.16	1.61	1.78	1.22	2.22
Quick Ratio	6.31	4.99	7.79	10.11	10.50	8.45
Current Ratio	9.24	7.14	10.13	11.81	13.10	10.56
Return on Equity (ROE)	4.89%	4.37%	3.64%	6.04%	2.08%	2.14%
Return on Assets (ROA)	1.35%	1.29%	1.23%	0.84%	0.33%	0.60%
Return on Capital (ROIC)	1.54%	1.48%	1.39%	0.94%	0.38%	0.67%
Earnings Yield	29.86%	29.76%	26.98%	33.86%	10.89%	9.73%
FCF Yield	129.36%	4.00%	16.33%	19.49%	-68.61%	50.28%
Dividend Yield	9.71%	7.06%	8.10%	-	-	6.16%
Payout Ratio	34.54%	31.51%	28.07%	6.02%	-	50.52%
Total Shareholder Return	9.71%	7.06%	8.10%	-	-	6.16%

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