PTFC Redevelopment Corporation (PSE:TFC)

PTFC Redevelopment Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	2,275	1,435	879	1,402	1,610	1,645
Market Cap Growth	51.52%	63.35%	-37.33%	-12.93%	-2.13%	20.36%
Enterprise Value	1,768	941	455	1,022	1,281	1,347
Last Close Price	65.00	38.73	22.92	35.08	38.89	38.47
PE Ratio	18.01	11.75	7.96	14.11	20.67	21.02
PS Ratio	9.08	5.88	3.89	6.73	8.13	8.41
PB Ratio	3.67	2.23	1.49	2.53	3.13	3.36
P/OCF Ratio	18.56	12.72	6.99	13.88	18.11	17.84
EV/Sales Ratio	7.06	3.86	2.02	4.91	6.47	6.89
EV/EBITDA Ratio	12.00	6.66	3.47	8.52	11.83	11.90
EV/EBIT Ratio	13.12	7.34	3.90	9.58	13.44	13.15
Net Debt / Equity Ratio	-0.82	-0.82	-0.80	-0.73	-0.67	-0.65
Net Debt / EBITDA Ratio	-3.47	-3.72	-3.59	-3.38	-3.20	-2.80
Asset Turnover	0.37	0.35	0.35	0.35	0.35	0.36
Inventory Turnover	145.76	169.97	127.30	130.40	171.98	141.75
Quick Ratio	25.22	28.65	24.76	16.96	15.44	13.42
Current Ratio	25.67	28.96	25.05	17.18	15.62	13.71
Return on Equity (ROE)	21.07%	19.77%	19.26%	18.57%	15.50%	16.42%
Return on Assets (ROA)	12.28%	11.57%	11.34%	11.09%	10.53%	11.83%
Return on Invested Capital (ROIC)	17.20%	17.30%	17.01%	16.50%	14.92%	17.00%
Earnings Yield	5.55%	8.51%	12.56%	7.09%	4.84%	4.76%
Dividend Yield	5.32%	6.46%	8.73%	5.70%	3.86%	3.90%
Payout Ratio	68.61%	56.63%	62.65%	52.37%	66.40%	66.09%
Total Shareholder Return	5.32%	6.46%	8.73%	5.70%	3.86%	3.90%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.