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 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	22,317	28,208	26,963	23,606	16,229	20,327
Market Cap Growth	-10.77%	4.62%	14.22%	45.45%	-20.16%	81.77%
Enterprise Value	43,907	48,601	45,409	41,147	31,760	34,095
Last Close Price	2.69	3.35	3.17	2.77	1.88	2.35
PE Ratio	5.73	7.56	7.85	8.31	9.50	11.71
PS Ratio	2.31	2.96	3.05	3.10	2.67	2.96
PB Ratio	0.75	1.06	1.17	1.18	0.92	1.26
P/TBV Ratio	0.81	1.06	1.17	1.18	0.92	1.26
P/FCF Ratio	22.73	46.19	43.33	25.16	-	-
P/OCF Ratio	23.69	43.82	40.79	24.80	-	-
EV/Sales Ratio	4.57	5.10	5.13	5.41	5.22	4.97
EV/EBITDA Ratio	6.91	8.21	8.52	9.90	10.46	12.22
EV/EBIT Ratio	7.10	8.44	8.78	10.29	10.99	12.93
EV/FCF Ratio	44.71	79.58	72.97	43.86	-	-
Debt / Equity Ratio	0.81	0.90	0.99	0.96	0.97	0.93
Debt / EBITDA Ratio	3.76	4.03	4.27	4.66	5.68	5.39
Debt / FCF Ratio	24.34	39.04	36.56	20.63	-	-
Asset Turnover	0.15	0.16	0.16	0.16	0.14	0.18
Inventory Turnover	0.09	0.09	0.09	0.09	0.10	0.16
Quick Ratio	0.64	0.51	0.44	0.30	0.32	0.37
Current Ratio	2.88	2.29	2.13	2.03	2.01	2.65
Return on Equity (ROE)	13.84%	15.07%	15.93%	15.04%	10.10%	11.36%
Return on Assets (ROA)	6.17%	6.03%	5.91%	5.11%	4.20%	4.39%
Return on Capital (ROIC)	7.56%	7.48%	7.58%	6.72%	5.47%	5.57%
Earnings Yield	17.36%	13.24%	12.73%	12.03%	10.52%	8.54%
FCF Yield	4.40%	2.17%	2.31%	3.97%	-3.86%	-0.37%
Buyback Yield / Dilution	0.48%	-1.09%	-1.15%	1.01%	-	8.38%
Total Shareholder Return	1.97%	-1.09%	-1.15%	1.01%	-	8.38%

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