Top Frontier Investment Holdings, Inc. (PSE:TFHI)
Philippines · Delayed Price · Currency is PHP 53.00
+1.45 (2.81%)
At close: Sep 17, 2026
PSE:TFHI Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20,028 | 23,051 | 23,845 | 38,507 | 31,624 | 42,510 | |
Market Cap Growth | -8.54% | -3.33% | -38.08% | 21.76% | -25.61% | -8.79% |
Enterprise Value | 1,987,087 | 1,867,192 | 1,826,358 | 1,731,088 | 1,557,767 | 1,293,964 |
Last Close Price | 53.00 | 61.00 | 63.10 | 101.90 | 95.00 | 127.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 1.34 | - | - | - | - |
PS Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 |
PB Ratio | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 |
P/FCF Ratio | 0.89 | 0.22 | 0.95 | 3.74 | - | - |
P/OCF Ratio | 0.22 | 0.15 | 0.23 | 0.47 | - | 0.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.14 | 1.25 | 1.16 | 1.20 | 1.03 | 1.38 |
EV/EBITDA Ratio | 6.50 | 6.96 | 8.44 | 8.72 | 9.75 | 8.65 |
EV/EBIT Ratio | 8.32 | 9.06 | 10.98 | 11.91 | 13.48 | 11.61 |
EV/FCF Ratio | 88.41 | 18.15 | 73.00 | 168.23 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.09 | 1.95 | 2.10 | 1.95 | 1.97 | 1.57 |
Debt / EBITDA Ratio | 6.29 | 6.02 | 7.26 | 7.19 | 8.65 | 7.09 |
Debt / FCF Ratio | 81.72 | 15.83 | 64.30 | 142.69 | - | - |
Net Debt / Equity Ratio | 1.57 | 1.53 | 1.72 | 1.60 | 1.53 | 1.14 |
Net Debt / EBITDA Ratio | 4.75 | 4.75 | 6.06 | 6.07 | 6.98 | 5.42 |
Net Debt / FCF Ratio | 61.28 | 12.38 | 52.46 | 117.11 | -11.73 | -32.61 |
Asset Turnover | 0.59 | 0.52 | 0.58 | 0.56 | 0.64 | 0.45 |
Inventory Turnover | 7.86 | 7.44 | 7.67 | 6.76 | 7.81 | 6.03 |
Quick Ratio | 0.89 | 0.84 | 0.76 | 0.70 | 0.77 | 0.84 |
Current Ratio | 1.31 | 1.23 | 1.22 | 1.11 | 1.21 | 1.30 |
Return on Equity (ROE) | 7.68% | 11.83% | 4.76% | 6.13% | 3.32% | 6.30% |
Return on Assets (ROA) | 4.76% | 4.52% | 3.82% | 3.53% | 3.07% | 3.33% |
Return on Invested Capital (ROIC) | 7.72% | 7.50% | 4.68% | 4.69% | 4.42% | 5.47% |
Return on Capital Employed (ROCE) | 9.70% | 9.60% | 8.00% | 7.80% | 6.40% | 6.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -2.96% | 85.22% | -46.41% | -6.93% | -46.42% | 0.39% |
FCF Yield | 112.22% | 446.40% | 104.92% | 26.72% | -300.46% | -58.49% |
Payout Ratio | 110.42% | 10.36% | - | - | - | - |
Buyback Yield / Dilution | - | - | -5.04% | -8.18% | - | - |