PTFC Redevelopment Corporation (PSE: TFC)

PTFC Redevelopment Ratios and Metrics

Market cap in millions PHP. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	1,680	879	1,402	1,610	1,645	1,367
Market Cap Growth	-49.56%	-37.33%	-12.93%	-2.13%	20.36%	-27.42%
Enterprise Value	1,175	455	1,022	1,281	1,347	1,089
Last Close Price	48.00	24.26	37.13	41.17	40.72	32.77
PE Ratio	14.65	7.96	14.11	20.67	21.02	15.35
PS Ratio	7.27	3.89	6.73	8.13	8.41	6.80
PB Ratio	2.70	1.49	2.53	3.13	3.36	2.95
P/FCF Ratio	5.67	7.01	13.94	18.11	17.84	19.46
P/OCF Ratio	5.67	7.01	13.94	18.11	17.84	19.46
EV/Sales Ratio	5.08	2.02	4.91	6.46	6.89	5.42
EV/EBITDA Ratio	8.61	3.47	8.52	11.83	11.89	9.55
EV/EBIT Ratio	9.62	3.90	9.58	13.43	13.14	10.28
EV/FCF Ratio	2.28	3.63	10.16	14.40	14.60	15.51
Asset Turnover	0.34	0.35	0.35	0.35	0.36	0.39
Inventory Turnover	111.00	127.30	130.40	171.98	141.75	204.76
Quick Ratio	23.38	24.76	16.96	15.44	13.42	14.94
Current Ratio	23.55	25.05	17.18	15.62	13.71	15.36
Return on Equity (ROE)	19.10%	19.26%	18.57%	15.50%	16.42%	19.98%
Return on Assets (ROA)	11.18%	11.34%	11.08%	10.53%	11.83%	12.75%
Return on Capital (ROIC)	12.58%	12.75%	12.46%	11.86%	13.44%	14.86%
Earnings Yield	6.82%	12.56%	7.09%	4.84%	4.76%	6.51%
FCF Yield	17.65%	14.27%	7.18%	5.52%	5.61%	5.14%
Dividend Yield	5.26%	8.24%	5.39%	3.64%	3.68%	4.58%
Payout Ratio	60.07%	62.43%	51.95%	66.40%	66.09%	58.19%
Total Shareholder Return	5.26%	8.24%	5.39%	3.64%	3.68%	4.58%

Source: S&P Capital IQ. Real Estate template. Financial Sources.