Sta. Lucia Land, Inc. (PSE:SLI)

Sta. Lucia Land 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,008	24,060	28,208	26,963	23,606	16,229
Market Cap Growth	-24.91%	-14.71%	4.61%	14.22%	45.45%	-20.16%
Enterprise Value	39,344	45,650	48,601	45,409	41,147	31,760
Last Close Price	2.05	2.85	3.30	3.12	2.73	1.85
PE Ratio	5.68	5.67	7.56	7.85	8.31	9.50
PS Ratio	2.53	2.59	2.96	3.05	3.10	2.67
PB Ratio	0.53	0.80	1.06	1.17	1.18	0.92
P/TBV Ratio	0.53	0.80	1.06	1.17	1.18	0.92
P/FCF Ratio	12.58	14.06	46.19	43.33	25.16	-
P/OCF Ratio	12.13	13.86	43.82	40.79	24.80	-
EV/Sales Ratio	5.86	4.91	5.10	5.13	5.41	5.22
EV/EBITDA Ratio	8.01	6.74	8.21	8.52	9.90	10.46
EV/EBIT Ratio	8.28	6.92	8.44	8.78	10.29	10.99
EV/FCF Ratio	29.09	26.67	79.58	72.97	43.86	-
Debt / Equity Ratio	0.77	0.83	0.90	0.99	0.96	0.97
Debt / EBITDA Ratio	5.00	3.70	4.03	4.27	4.66	5.68
Debt / FCF Ratio	18.16	14.62	39.04	36.56	20.63	-
Net Debt / Equity Ratio	0.70	0.70	0.78	0.83	0.87	0.92
Net Debt / EBITDA Ratio	4.55	3.14	3.48	3.59	4.19	5.37
Net Debt / FCF Ratio	16.52	12.40	33.69	30.71	18.56	-26.03
Asset Turnover	0.10	0.14	0.16	0.16	0.16	0.14
Inventory Turnover	0.05	0.08	0.09	0.09	0.09	0.10
Quick Ratio	0.64	0.60	0.51	0.44	0.30	0.32
Current Ratio	3.20	2.80	2.29	2.13	2.03	2.01
Return on Equity (ROE)	9.68%	14.96%	15.07%	15.93%	15.04%	10.10%
Return on Assets (ROA)	4.42%	6.35%	6.03%	5.91%	5.11%	4.20%
Return on Invested Capital (ROIC)	6.59%	10.10%	9.73%	9.80%	9.05%	6.41%
Return on Capital Employed (ROCE)	9.30%	13.60%	14.10%	14.20%	12.40%	10.50%
Earnings Yield	17.57%	17.62%	13.24%	12.73%	12.03%	10.52%
FCF Yield	7.95%	7.11%	2.17%	2.31%	3.97%	-3.86%
Buyback Yield / Dilution	-0.03%	-	-1.09%	-1.15%	1.01%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.