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	Dec 24, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	1,750	879	1,402	1,610	1,645	1,367
Market Cap Growth	-37.33%	-37.33%	-12.93%	-2.13%	20.36%	-27.42%
Enterprise Value	1,279	455	1,022	1,281	1,347	1,089
Last Close Price	50.00	25.10	38.42	42.59	42.13	33.90
PE Ratio	15.86	7.96	14.11	20.67	21.02	15.35
PS Ratio	7.75	3.89	6.73	8.13	8.41	6.80
PB Ratio	2.96	1.49	2.53	3.13	3.36	2.95
P/FCF Ratio	7.01	7.01	13.94	18.11	17.84	19.46
P/OCF Ratio	7.01	7.01	13.94	18.11	17.84	19.46
EV/Sales Ratio	5.67	2.02	4.91	6.46	6.89	5.42
EV/EBITDA Ratio	9.65	3.47	8.52	11.83	11.89	9.55
EV/EBIT Ratio	10.83	3.90	9.58	13.43	13.14	10.28
EV/FCF Ratio	3.63	3.63	10.16	14.40	14.60	15.51
Asset Turnover	0.35	0.35	0.35	0.35	0.36	0.39
Inventory Turnover	127.30	127.30	130.40	171.98	141.75	204.76
Quick Ratio	24.76	24.76	16.96	15.44	13.42	14.94
Current Ratio	25.05	25.05	17.18	15.62	13.71	15.36
Return on Equity (ROE)	19.26%	19.26%	18.57%	15.50%	16.42%	19.98%
Return on Assets (ROA)	11.34%	11.34%	11.08%	10.53%	11.83%	12.75%
Return on Capital (ROIC)	12.75%	12.75%	12.46%	11.86%	13.44%	14.86%
Earnings Yield	6.30%	12.56%	7.09%	4.84%	4.76%	6.51%
FCF Yield	14.27%	14.27%	7.18%	5.52%	5.61%	5.14%
Dividend Yield	5.71%	7.97%	5.21%	3.52%	3.56%	4.43%
Payout Ratio	62.43%	62.43%	51.95%	66.40%	66.09%	58.19%
Total Shareholder Return	5.71%	7.97%	5.21%	3.52%	3.56%	4.43%

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