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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	505	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	553	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	281.78	241.45	66.72	44.66	261.01	1464.28
PS Ratio	15.19	15.06	22.40	22.52	30.99	27.78
PB Ratio	0.85	0.87	1.42	1.97	2.31	1.88
P/TBV Ratio	0.88	0.87	1.42	1.98	2.31	1.88
P/FCF Ratio	168.04	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	16.66	15.85	22.69	22.34	30.88	27.67
EV/EBITDA Ratio	23.30	26.33	30.22	26.98	60.22	59.37
EV/EBIT Ratio	187.15	165.88	68.02	41.90	227.90	500.75
EV/FCF Ratio	184.22	56.34	47.64	29.31	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%	0.31%	1.24%	2.80%	0.59%	0.22%
Return on Capital (ROIC)	0.31%	0.32%	1.25%	2.85%	0.61%	0.27%
Earnings Yield	0.35%	0.41%	1.50%	2.24%	0.38%	0.07%
FCF Yield	0.60%	1.87%	2.13%	3.38%	0.30%	-1.26%
Buyback Yield / Dilution	-	-	-	-13.27%	-27.03%
Total Shareholder Return	-	-	-	-13.27%	-27.03%

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