PTFC Redevelopment Corporation (PSE: TFC)

PTFC Redevelopment Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	735	1,402	1,610	1,645	1,367	1,883
Market Cap Growth	-31.43%	-12.93%	-2.13%	20.36%	-27.42%	50.91%
Enterprise Value	312	1,022	1,281	1,347	1,089	1,652
Last Close Price	21.00	38.42	42.59	42.13	33.90	45.14
PE Ratio	6.78	13.54	19.14	18.84	13.35	12.69
PS Ratio	3.31	6.73	8.13	8.41	6.80	9.37
PB Ratio	1.30	2.53	3.13	3.36	2.95	4.41
P/FCF Ratio	7.07	13.94	18.11	17.84	19.46	20.65
P/OCF Ratio	11.12	13.94	18.11	17.84	19.46	20.65
EV/Sales Ratio	1.41	4.91	6.46	6.89	5.42	8.22
EV/EBITDA Ratio	2.38	8.52	11.83	11.89	9.55	15.18
EV/EBIT Ratio	2.67	9.58	13.43	13.14	10.28	16.33
EV/FCF Ratio	3.00	10.16	14.40	14.60	15.51	18.11
Asset Turnover	0.36	0.35	0.35	0.36	0.39	0.43
Inventory Turnover	69.55	130.40	171.98	141.75	204.76	301.43
Quick Ratio	21.44	16.96	15.44	13.42	14.94	12.18
Current Ratio	21.83	17.18	15.62	13.71	15.36	12.54
Return on Equity (ROE)	19.73%	18.57%	15.50%	16.42%	19.98%	31.83%
Return on Assets (ROA)	11.61%	11.08%	10.53%	11.83%	12.75%	13.56%
Return on Capital (ROIC)	13.11%	12.46%	11.86%	13.44%	14.86%	16.16%
Earnings Yield	14.76%	7.09%	4.84%	4.76%	6.51%	6.61%
FCF Yield	14.15%	7.18%	5.52%	5.61%	5.14%	4.84%
Dividend Yield	9.52%	5.21%	3.52%	3.56%	4.43%	-
Payout Ratio	63.33%	51.95%	66.40%	66.09%	58.19%	41.85%
Total Shareholder Return	9.52%	5.21%	3.52%	3.56%	4.43%	-

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