Transpacific Broadband Group International, Inc. (PSE:TBGI)

PSE:TBGI 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	Apr 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	493	516	835	1,139	1,272	1,025
Market Cap Growth	-11.04%	-38.18%	-26.67%	-10.45%	24.07%	-10.96%
Enterprise Value	542	543	846	1,130	1,267	1,021
Last Close Price	0.13	0.14	0.22	0.30	0.34	0.27
PE Ratio	275.42	241.45	66.72	44.66	261.01	1464.28
PS Ratio	14.85	15.06	22.40	22.52	30.99	27.78
PB Ratio	0.83	0.87	1.42	1.97	2.31	1.88
P/TBV Ratio	0.83	0.88	1.42	1.98	2.32	1.88
P/FCF Ratio	164.25	53.55	47.03	29.55	334.45	-
P/OCF Ratio	77.26	48.47	39.09	29.55	330.31	27.62
EV/Sales Ratio	16.31	15.85	22.70	22.34	30.88	27.67
EV/EBITDA Ratio	22.82	26.33	30.22	26.98	60.22	59.37
EV/EBIT Ratio	183.30	165.88	68.02	41.90	227.90	500.75
EV/FCF Ratio	180.43	56.34	47.64	29.32	333.27	-
Debt / Equity Ratio	0.10	0.11	0.08	0.05	0.05	0.04
Debt / EBITDA Ratio	2.54	3.13	1.71	0.70	1.26	1.13
Debt / FCF Ratio	20.27	6.69	2.69	0.76	6.97	-
Asset Turnover	0.05	0.05	0.06	0.08	0.07	0.06
Inventory Turnover	-	-	-	-	-	32.39
Quick Ratio	5.10	2.54	7.94	4.69	1.15	0.23
Current Ratio	6.13	2.55	7.95	4.70	1.17	0.25
Return on Equity (ROE)	0.34%	0.36%	2.15%	4.52%	0.89%	0.16%
Return on Assets (ROA)	0.31%	0.32%	1.24%	2.80%	0.59%	0.22%
Return on Capital (ROIC)	0.31%	0.32%	1.25%	2.85%	0.61%	0.27%
Return on Capital Employed (ROCE)	0.50%	0.50%	2.00%	4.50%	1.00%	0.40%
Earnings Yield	0.41%	0.41%	1.50%	2.24%	0.38%	0.07%
FCF Yield	0.61%	1.87%	2.13%	3.38%	0.30%	-1.26%
Buyback Yield / Dilution	-	-	-	-13.27%	-27.03%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.