Solid Group Inc. (PSE:SGI)

Solid Group 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,459	1,876	1,712	1,585	1,967	2,022
Market Cap Growth	29.81%	9.57%	8.05%	-19.44%	-2.70%	-9.02%
Enterprise Value	315	-401	-883	-2,149	-2,202	-1,814
Last Close Price	1.35	0.96	0.79	0.69	0.80	0.83
PE Ratio	3.38	3.40	3.36	3.71	2.95	9.18
PS Ratio	0.74	0.66	0.69	0.97	1.28	1.76
PB Ratio	0.19	0.15	0.14	0.13	0.17	0.19
P/TBV Ratio	0.19	0.15	0.14	0.14	0.18	0.19
P/FCF Ratio	-	121.21	24.98	6.12	5.13	-
P/OCF Ratio	454.52	11.57	10.85	5.35	4.78	-
EV/Sales Ratio	0.10	-	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.01	0	0.00	0.00
Debt / EBITDA Ratio	0.99	1.79	0.29	0.01	0.03	0.07
Debt / FCF Ratio	-	56.78	1.61	0.01	0.02	-
Asset Turnover	0.22	0.19	0.18	0.12	0.12	0.09
Inventory Turnover	2.45	2.50	2.16	1.61	1.78	1.22
Quick Ratio	6.27	5.35	4.99	7.79	10.12	10.50
Current Ratio	8.54	7.45	7.15	10.13	11.81	13.10
Return on Equity (ROE)	5.94%	4.80%	4.37%	3.64%	6.04%	2.08%
Return on Assets (ROA)	3.17%	1.60%	1.29%	1.23%	0.84%	0.33%
Return on Capital (ROIC)	3.59%	1.82%	1.48%	1.39%	0.94%	0.38%
Return on Capital Employed (ROCE)	5.10%	2.60%	2.10%	2.00%	1.40%	0.50%
Earnings Yield	30.04%	29.39%	29.76%	26.98%	33.86%	10.89%
FCF Yield	-5.85%	0.83%	4.00%	16.34%	19.48%	-68.61%
Dividend Yield	7.41%	10.42%	7.58%	8.69%	-	-
Payout Ratio	32.99%	44.20%	31.51%	28.07%	6.02%	-
Total Shareholder Return	7.41%	10.42%	7.58%	8.69%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.