SOCResources, Inc. (PSE: SOC)

SOCResources 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	162	325	415	595	685	713
Market Cap Growth	-46.34%	-21.74%	-30.30%	-13.16%	-3.80%	6.76%
Enterprise Value	-625	-432	-272	-102	112	178
Last Close Price	0.18	0.36	0.46	0.66	0.76	0.79
PE Ratio	2.85	6.14	13.34	25.57	-	-
PS Ratio	0.56	1.03	2.21	1.86	10.80	5.24
PB Ratio	0.09	0.18	0.25	0.36	0.42	0.44
P/TBV Ratio	0.11	0.18	0.25	0.36	0.42	0.44
P/FCF Ratio	5.36	21.89	10.15	5.53	16.33	7.05
P/OCF Ratio	6.21	19.52	9.75	5.36	15.50	6.66
EV/Sales Ratio	-	-	-	-	1.76	1.31
EV/EBITDA Ratio	-	-	-	-	-	135.63
EV/FCF Ratio	-20.63	-	-	-	2.67	1.76
Asset Turnover	0.14	0.15	0.09	0.16	0.03	0.07
Inventory Turnover	0.13	0.15	0.11	0.18	0.03	0.06
Quick Ratio	7.07	3.53	3.66	4.29	3.51	3.25
Current Ratio	15.50	8.21	8.83	10.62	9.63	9.27
Return on Equity (ROE)	3.25%	3.07%	1.86%	1.42%	-0.49%	-0.15%
Return on Assets (ROA)	2.34%	2.03%	1.29%	1.22%	-0.26%	-0.09%
Return on Capital (ROIC)	2.71%	2.44%	1.58%	1.46%	-0.31%	-0.10%
Earnings Yield	35.07%	16.30%	7.50%	3.91%	-1.16%	-0.34%
FCF Yield	18.65%	4.57%	9.85%	18.08%	6.12%	14.18%
Buyback Yield / Dilution	-	-	-	0.00%	-0.04%
Total Shareholder Return	-	-	-	0.00%	-0.04%

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