Cirtek Holdings Philippines Corporation (PSE:TECH)
Philippines · Delayed Price · Currency is PHP 1.050
-0.090 (-7.89%)
At close: Aug 7, 2026
PSE:TECH Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 702 | 409 | 857 | 1,032 | 1,759 | 2,448 | |
Market Cap Growth | 52.28% | -52.27% | -16.98% | -41.33% | -28.12% | -4.39% |
Enterprise Value | 1,899 | 1,812 | 2,009 | 2,441 | 3,937 | 7,312 |
Last Close Price | 1.05 | 0.63 | 1.32 | 1.59 | 2.71 | 3.77 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.18 | 3.39 | - | - | 11.97 | 17.36 |
PS Ratio | 0.21 | 0.13 | 0.25 | 0.26 | 0.37 | 0.68 |
PB Ratio | 0.05 | 0.03 | 0.07 | 0.09 | 0.14 | 0.22 |
P/TBV Ratio | 0.10 | 0.06 | 0.13 | 0.15 | 0.25 | 0.38 |
P/FCF Ratio | 1.87 | 1.02 | 5.79 | 0.72 | 1.52 | 2.19 |
P/OCF Ratio | 1.23 | 0.70 | 5.42 | 0.70 | 0.83 | 1.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.58 | 0.58 | 0.59 | 0.61 | 0.83 | 2.02 |
EV/EBITDA Ratio | 3.14 | 3.04 | 2.36 | 2.09 | 3.15 | 7.22 |
EV/EBIT Ratio | 5.73 | 6.01 | 3.75 | 3.37 | 4.74 | 11.48 |
EV/FCF Ratio | 5.07 | 4.54 | 13.57 | 1.71 | 3.41 | 6.55 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.16 | 0.20 | 0.28 | 0.43 |
Debt / EBITDA Ratio | 2.48 | 2.54 | 2.19 | 2.07 | 2.75 | 4.69 |
Debt / FCF Ratio | 4.01 | 3.79 | 12.72 | 1.69 | 2.97 | 4.26 |
Net Debt / Equity Ratio | 0.07 | 0.07 | 0.09 | 0.03 | 0.08 | 0.10 |
Net Debt / EBITDA Ratio | 1.59 | 1.50 | 1.34 | 0.33 | 0.77 | 1.06 |
Net Debt / FCF Ratio | 2.56 | 2.24 | 7.71 | 0.27 | 0.84 | 0.96 |
Asset Turnover | 0.21 | 0.20 | 0.21 | 0.24 | 0.26 | 0.22 |
Inventory Turnover | 0.60 | 0.61 | 0.64 | 0.82 | 0.99 | 0.86 |
Quick Ratio | 1.13 | 1.16 | 1.05 | 1.59 | 1.28 | 1.58 |
Current Ratio | 2.96 | 2.92 | 2.58 | 3.07 | 2.47 | 2.36 |
Return on Equity (ROE) | 1.06% | 0.97% | 2.42% | 3.98% | 5.22% | 4.54% |
Return on Assets (ROA) | 1.31% | 1.23% | 2.10% | 2.74% | 2.86% | 2.38% |
Return on Invested Capital (ROIC) | 2.22% | 2.05% | 3.71% | 5.35% | 5.96% | 5.03% |
Return on Capital Employed (ROCE) | 2.50% | 2.30% | 4.20% | 5.40% | 6.00% | 4.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 19.32% | 29.47% | 34.69% | 46.14% | 35.88% | 17.12% |
FCF Yield | 53.38% | 97.53% | 17.28% | 138.52% | 65.66% | 45.62% |
Payout Ratio | - | - | 215.40% | 129.28% | 76.72% | 66.36% |
Buyback Yield / Dilution | - | - | - | - | - | -59.52% |
Total Shareholder Return | - | - | - | - | - | -59.52% |