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	Jun 4, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	1,246	879	1,402	1,610	1,645	1,367
Market Cap Growth	-12.45%	-37.33%	-12.93%	-2.13%	20.36%	-27.42%
Enterprise Value	786	455	1,022	1,281	1,347	1,089
Last Close Price	35.60	24.26	37.13	41.17	40.72	32.77
PE Ratio	10.77	7.96	14.11	20.67	21.02	15.35
PS Ratio	5.29	3.89	6.73	8.13	8.41	6.80
PB Ratio	2.15	1.49	2.53	3.13	3.36	2.95
P/OCF Ratio	10.43	7.01	13.94	18.11	17.84	19.47
EV/Sales Ratio	3.34	2.02	4.91	6.47	6.89	5.42
EV/EBITDA Ratio	5.74	3.47	8.52	11.83	11.90	9.55
EV/EBIT Ratio	6.39	3.90	9.58	13.44	13.15	10.29
Asset Turnover	0.37	0.35	0.35	0.35	0.36	0.39
Inventory Turnover	270.30	127.30	130.40	171.98	141.75	204.76
Quick Ratio	24.72	24.76	16.96	15.44	13.42	14.94
Current Ratio	25.24	25.05	17.18	15.62	13.71	15.36
Return on Equity (ROE)	20.75%	19.26%	18.57%	15.50%	16.42%	19.98%
Return on Assets (ROA)	12.02%	11.34%	11.09%	10.53%	11.83%	12.75%
Return on Capital (ROIC)	13.63%	12.75%	12.46%	11.86%	13.44%	14.86%
Earnings Yield	9.29%	12.56%	7.09%	4.84%	4.76%	6.51%
Dividend Yield	5.62%	8.24%	5.39%	3.64%	3.68%	4.58%
Payout Ratio	59.51%	62.43%	51.95%	66.40%	66.09%	58.19%
Total Shareholder Return	5.62%	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.