PTFC Redevelopment Corporation (PSE:TFC)

Philippines · Delayed Price · Currency is PHP

50.00

0.00 (0.00%)

At close: Aug 28, 2026

PTFC Redevelopment Ratios and Metrics

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

Millions PHP. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	1,750	1,435	879	1,402	1,610	1,645
Market Cap Growth	21.95%	63.35%	-37.33%	-12.93%	-2.13%	20.36%
Enterprise Value	1,212	941	455	1,022	1,281	1,347
Last Close Price	50.00	38.73	22.92	35.08	38.89	38.47

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
PE Ratio	13.84	11.75	7.96	14.11	20.67	21.02
PS Ratio	6.93	5.88	3.89	6.73	8.13	8.41
PB Ratio	2.67	2.23	1.49	2.53	3.13	3.36
P/OCF Ratio	14.77	12.72	6.99	13.88	18.11	17.84

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
EV/Sales Ratio	4.80	3.86	2.02	4.91	6.47	6.89
EV/EBITDA Ratio	8.23	6.66	3.47	8.52	11.83	11.90
EV/EBIT Ratio	9.00	7.34	3.90	9.58	13.44	13.15

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Debt / Equity Ratio	-0.82	-0.82	-0.80	-0.73	-0.67	-0.65
Net Debt / EBITDA Ratio	-3.69	-3.72	-3.59	-3.38	-3.20	-2.80
Asset Turnover	0.36	0.35	0.35	0.35	0.35	0.36
Inventory Turnover	160.28	169.97	127.30	130.40	171.98	141.75
Quick Ratio	28.52	28.65	24.76	16.96	15.44	13.42
Current Ratio	28.95	28.96	25.05	17.18	15.62	13.71
Return on Equity (ROE)	19.96%	19.77%	19.26%	18.57%	15.50%	16.42%
Return on Assets (ROA)	11.71%	11.57%	11.34%	11.09%	10.53%	11.83%
Return on Invested Capital (ROIC)	17.43%	17.30%	17.01%	16.50%	14.92%	17.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Earnings Yield	7.23%	8.51%	12.56%	7.09%	4.84%	4.76%
Dividend Yield	5.00%	6.46%	8.73%	5.70%	3.86%	3.90%
Payout Ratio	68.31%	56.63%	62.65%	52.37%	66.40%	66.09%
Total Shareholder Return	5.00%	6.46%	8.73%	5.70%	3.86%	3.90%