PSE:TFHI Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	20,803	23,845	38,507	31,624	42,510	46,604	Upgrade
Market Cap Growth	-38.08%	-38.08%	21.76%	-25.61%	-8.79%	-34.58%	Upgrade
Enterprise Value	1,885,890	1,827,399	1,731,088	1,557,767	1,293,964	1,222,196	Upgrade
Last Close Price	55.05	63.10	101.90	95.00	127.70	140.00	Upgrade
PS Ratio	0.01	0.02	0.03	0.02	0.05	0.06	Upgrade
PB Ratio	0.03	0.03	0.05	0.04	0.06	0.07	Upgrade
P/FCF Ratio	0.83	0.95	3.63	-	-	-	Upgrade
P/OCF Ratio	0.20	0.23	0.47	-	0.86	0.89	Upgrade
EV/Sales Ratio	1.20	1.16	1.20	1.03	1.38	1.68	Upgrade
EV/EBITDA Ratio	8.49	8.51	9.04	9.75	8.65	11.03	Upgrade
EV/EBIT Ratio	11.28	11.09	11.97	13.48	11.61	16.18	Upgrade
EV/FCF Ratio	75.38	73.04	163.16	-	-	-	Upgrade
Debt / Equity Ratio	2.10	2.10	1.95	1.97	1.57	1.51	Upgrade
Debt / EBITDA Ratio	7.32	7.32	7.44	8.65	7.09	8.79	Upgrade
Debt / FCF Ratio	64.30	64.30	138.39	-	-	-	Upgrade
Asset Turnover	0.58	0.58	0.56	0.64	0.45	0.37	Upgrade
Inventory Turnover	7.59	7.59	6.76	7.81	6.03	4.86	Upgrade
Quick Ratio	0.76	0.76	0.70	0.77	0.84	1.07	Upgrade
Current Ratio	1.22	1.22	1.11	1.21	1.30	1.52	Upgrade
Return on Equity (ROE)	4.76%	4.76%	6.13%	3.32%	6.30%	3.67%	Upgrade
Return on Assets (ROA)	3.79%	3.79%	3.51%	3.07%	3.33%	2.39%	Upgrade
Return on Capital (ROIC)	4.48%	4.48%	4.12%	3.62%	3.92%	2.83%	Upgrade
Return on Capital Employed (ROCE)	7.90%	7.90%	7.80%	6.40%	6.90%	4.80%	Upgrade
Earnings Yield	-64.90%	-46.41%	-6.93%	-46.42%	0.39%	-0.50%	Upgrade
FCF Yield	120.26%	104.92%	27.55%	-300.46%	-58.49%	-17.37%	Upgrade
Buyback Yield / Dilution	-5.04%	-5.04%	-8.18%	-	-	-	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.