Cirtek Holdings Philippines Corporation (PSE:TECH)

PSE:TECH Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	351	857	1,032	1,759	2,448	2,560
Market Cap Growth	-64.47%	-16.98%	-41.33%	-28.12%	-4.39%	70.68%
Enterprise Value	1,753	2,009	2,441	3,937	7,312	9,045
Last Close Price	0.54	1.32	1.59	2.71	3.77	6.40
PE Ratio	-	-	-	11.97	17.36	22.25
PS Ratio	0.12	0.25	0.26	0.37	0.68	0.77
PB Ratio	0.03	0.07	0.09	0.14	0.22	0.38
P/TBV Ratio	0.05	0.13	0.15	0.25	0.38	1.07
P/FCF Ratio	18.31	5.77	0.72	1.52	2.19	-
P/OCF Ratio	1.73	5.40	0.70	0.83	1.61	-
EV/Sales Ratio	0.60	0.59	0.61	0.83	2.02	2.73
EV/EBITDA Ratio	2.75	2.36	2.33	3.15	7.22	9.42
EV/EBIT Ratio	5.56	3.75	3.37	4.74	11.48	14.86
EV/FCF Ratio	91.58	13.53	1.71	3.41	6.55	-
Debt / Equity Ratio	0.13	0.16	0.20	0.28	0.43	1.02
Debt / EBITDA Ratio	2.46	2.19	2.29	2.75	4.69	7.25
Debt / FCF Ratio	82.03	12.68	1.69	2.97	4.26	-
Asset Turnover	0.19	0.21	0.24	0.26	0.22	0.24
Inventory Turnover	0.58	0.64	0.82	0.99	0.86	1.03
Quick Ratio	1.14	1.05	1.59	1.28	1.58	0.81
Current Ratio	3.04	2.58	3.07	2.47	2.36	1.51
Return on Equity (ROE)	1.12%	2.42%	3.98%	5.22%	4.54%	5.16%
Return on Assets (ROA)	1.28%	2.10%	2.74%	2.86%	2.38%	2.75%
Return on Capital (ROIC)	1.40%	2.31%	3.04%	3.17%	2.60%	3.00%
Return on Capital Employed (ROCE)	2.40%	4.20%	5.40%	6.00%	4.80%	6.40%
Earnings Yield	-6.09%	34.69%	46.14%	35.88%	17.12%	12.38%
FCF Yield	5.46%	17.33%	138.52%	65.66%	45.62%	-64.57%
Dividend Yield	-	-	-	-	-	0.90%
Payout Ratio	-	215.40%	129.28%	76.72%	66.36%	69.18%
Buyback Yield / Dilution	-5.26%	-	-	-	-59.52%	-
Total Shareholder Return	-5.26%	-	-	-	-59.52%	0.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.