Vistamalls, Inc. (PSE: STR)

Vistamalls 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	13,650	20,307	23,930	31,345	35,726	47,691
Market Cap Growth	-24.90%	-15.14%	-23.66%	-12.26%	-25.09%	4.81%
Enterprise Value	24,168	28,637	55,870	68,128	69,333	80,859
Last Close Price	1.62	2.36	2.74	3.56	4.04	5.37
PE Ratio	1.50	2.38	2.86	7.11	13.13	18.16
PS Ratio	0.94	1.48	1.90	3.40	4.99	6.42
PB Ratio	0.28	0.45	0.65	1.05	1.35	1.82
P/FCF Ratio	10.62	-	5.90	8.16	13.30	18.40
P/OCF Ratio	10.62	-	5.90	8.16	13.30	18.40
EV/Sales Ratio	1.67	2.09	4.43	7.40	9.68	10.89
EV/EBITDA Ratio	1.72	2.48	5.11	9.15	11.98	14.43
EV/EBIT Ratio	1.89	2.80	5.78	12.30	16.34	19.99
EV/FCF Ratio	17.85	-	13.77	17.74	25.81	31.20
Debt / Equity Ratio	0.16	0.19	0.24	0.29	0.25	0.32
Debt / EBITDA Ratio	0.58	0.72	0.80	1.16	1.16	1.48
Debt / FCF Ratio	5.59	-	2.19	2.25	2.50	3.21
Asset Turnover	0.14	0.14	0.15	0.12	0.10	0.12
Inventory Turnover	1.14	0.49	0.32	0.44	0.41	0.59
Quick Ratio	0.15	0.25	0.29	0.25	0.21	0.15
Current Ratio	0.33	0.43	0.44	0.37	0.33	0.28
Return on Equity (ROE)	19.33%	20.95%	25.18%	15.66%	10.35%	10.90%
Return on Assets (ROA)	7.75%	6.70%	7.02%	4.48%	3.68%	4.09%
Return on Capital (ROIC)	14.38%	12.94%	14.40%	9.66%	7.85%	6.25%
Earnings Yield	66.73%	42.02%	34.94%	14.06%	7.61%	5.51%
FCF Yield	9.41%	-4.46%	16.96%	12.25%	7.52%	5.43%
Dividend Yield	2.25%	1.55%	1.12%	0.74%	0.40%	0.29%
Payout Ratio	0.29%	0.31%	0.27%	0.32%	0.50%	18.32%
Total Shareholder Return	2.25%	1.55%	1.12%	0.74%	0.40%	0.29%

Source: S&P Capital IQ. Real Estate template. Financial Sources.