SOCResources, Inc. (PSE:SOC)

Philippines · Delayed Price · Currency is PHP

0.2090

0.00 (0.00%)

At close: Jun 17, 2026

SOCResources Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	189	166	325	415	595	685
Market Cap Growth	-7.11%	-48.89%	-21.74%	-30.30%	-13.16%	-3.80%
Enterprise Value	-669	-621	-432	-272	-102	112
Last Close Price	0.21	0.18	0.36	0.46	0.66	0.76

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	3.20	3.49	6.14	13.34	25.57	-
PS Ratio	1.24	0.84	1.03	2.21	1.86	10.80
PB Ratio	0.10	0.09	0.18	0.25	0.36	0.42
P/TBV Ratio	0.10	0.09	0.18	0.25	0.36	0.42
P/FCF Ratio	2.72	12.48	21.89	10.15	5.53	16.33
P/OCF Ratio	2.70	12.22	19.52	9.75	5.36	15.50

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
EV/Sales Ratio	-	-	-	-	-	1.76
EV/FCF Ratio	-	-	-	-	-	2.67

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Debt / Equity Ratio	-0.45	-0.43	-0.43	-0.44	-0.41	-0.37
Net Debt / EBITDA Ratio	-12.92	-13.41	-10.84	-16.36	-15.97	111.23
Net Debt / FCF Ratio	-12.18	-58.54	-51.54	-18.33	-6.31	-14.28
Asset Turnover	0.08	0.10	0.15	0.09	0.16	0.03
Inventory Turnover	0.05	0.09	0.15	0.11	0.18	0.03
Quick Ratio	6.32	5.97	3.53	3.66	4.29	3.51
Current Ratio	13.39	13.44	8.21	8.83	10.63	9.63
Return on Equity (ROE)	3.23%	2.66%	3.07%	1.86%	1.43%	-0.49%
Return on Assets (ROA)	1.94%	1.71%	2.04%	1.29%	1.22%	-0.26%
Return on Invested Capital (ROIC)	5.79%	4.64%	5.47%	3.21%	2.32%	-0.76%
Return on Capital Employed (ROCE)	3.30%	3.00%	3.70%	2.20%	2.10%	-0.50%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Earnings Yield	31.33%	28.65%	16.30%	7.50%	3.91%	-1.16%
FCF Yield	36.73%	8.01%	4.57%	9.85%	18.09%	6.12%
Buyback Yield / Dilution	-0.13%	-	-	-	-	0.00%