PTFC Redevelopment Corporation (PSE:TFC)

Six Flags Entertainment 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	Jul 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	1,342	879	1,402	1,610	1,645	1,367
Market Cap Growth	4.91%	-37.33%	-12.93%	-2.13%	20.36%	-27.42%
Enterprise Value	848	455	1,022	1,281	1,347	1,089
Last Close Price	38.35	24.26	37.13	41.17	40.72	32.77
PE Ratio	11.26	7.96	14.11	20.67	21.02	15.35
PS Ratio	5.63	3.89	6.73	8.13	8.41	6.80
PB Ratio	2.19	1.49	2.53	3.13	3.36	2.95
P/OCF Ratio	10.66	7.01	13.94	18.11	17.84	19.47
EV/Sales Ratio	3.56	2.02	4.91	6.47	6.89	5.42
EV/EBITDA Ratio	6.05	3.47	8.52	11.83	11.90	9.55
EV/EBIT Ratio	6.69	3.90	9.58	13.44	13.15	10.29
Asset Turnover	0.36	0.35	0.35	0.35	0.36	0.39
Inventory Turnover	86.32	127.30	130.40	171.98	141.75	204.76
Quick Ratio	27.48	24.76	16.96	15.44	13.42	14.94
Current Ratio	27.94	25.05	17.18	15.62	13.71	15.36
Return on Equity (ROE)	20.30%	19.26%	18.57%	15.50%	16.42%	19.98%
Return on Assets (ROA)	11.83%	11.34%	11.09%	10.53%	11.83%	12.75%
Return on Capital (ROIC)	13.33%	12.75%	12.46%	11.86%	13.44%	14.86%
Earnings Yield	8.88%	12.56%	7.09%	4.84%	4.76%	6.51%
Dividend Yield	4.45%	8.24%	5.39%	3.64%	3.68%	4.58%
Payout Ratio	57.80%	62.43%	51.95%	66.40%	66.09%	58.19%
Total Shareholder Return	4.45%	8.24%	5.39%	3.64%	3.68%	4.58%

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.