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

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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	478	516	835	1,139	1,272	1,025
Market Cap Growth	-23.03%	-38.18%	-26.67%	-10.45%	24.07%	-10.96%
Enterprise Value	520	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	-	272.00	73.33	49.19	279.40	1356.78
PS Ratio	13.52	15.06	22.40	22.52	30.99	27.78
PB Ratio	0.81	0.87	1.42	1.97	2.31	1.88
P/FCF Ratio	57.07	53.55	47.03	29.55	334.45	-79.37
P/OCF Ratio	42.95	48.47	39.09	29.55	330.31	27.62
EV/Sales Ratio	14.70	15.85	22.69	22.34	30.88	27.67
EV/EBITDA Ratio	25.93	26.33	30.22	26.98	60.22	59.37
EV/EBIT Ratio	819.08	165.88	68.02	41.90	227.90	500.75
EV/FCF Ratio	62.07	56.34	47.64	29.31	333.27	-79.04
Debt / Equity Ratio	0.11	0.11	0.08	0.05	0.05	0.04
Debt / EBITDA Ratio	3.06	3.13	1.71	0.70	1.26	1.13
Debt / FCF Ratio	7.41	6.69	2.69	0.76	6.97	-1.50
Asset Turnover	0.05	0.05	0.06	0.08	0.07	0.06
Inventory Turnover	-	-	-	-	-	32.39
Quick Ratio	3.56	2.54	7.94	4.69	1.15	0.23
Current Ratio	4.23	2.55	7.95	4.70	1.17	0.25
Return on Equity (ROE)	-0.05%	0.36%	2.15%	4.52%	0.89%	0.16%
Return on Assets (ROA)	0.07%	0.31%	1.24%	2.80%	0.59%	0.22%
Return on Capital (ROIC)	0.07%	0.32%	1.25%	2.85%	0.61%	0.27%
Earnings Yield	-0.07%	0.41%	1.50%	2.24%	0.38%	0.07%
FCF Yield	1.75%	1.87%	2.13%	3.38%	0.30%	-1.26%
Buyback Yield / Dilution	9.53%	-	-	-	-13.27%	-27.03%
Total Shareholder Return	9.53%	-	-	-	-13.27%	-27.03%

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