Upson International Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	2,531	5,125	-	-	-	-
Enterprise Value	4,119	5,226	-	-	-	-
Last Close Price	0.81	1.55	-	-	-	-
PE Ratio	5.61	9.92	-	-	-	-
PS Ratio	0.24	0.51	-	-	-	-
PB Ratio	0.90	1.83	-	-	-	-
P/FCF Ratio	-6.48	-33.92	-	-	-	-
P/OCF Ratio	-11.59	74.90	-	-	-	-
EV/Sales Ratio	0.39	0.52	-	-	-	-
EV/EBITDA Ratio	5.28	10.08	-	-	-	-
EV/EBIT Ratio	9.83	12.50	-	-	-	-
EV/FCF Ratio	-9.28	-34.59	-	-	-	-
Debt / Equity Ratio	0.90	0.73	1.89	1.57	4.57	10.44
Debt / EBITDA Ratio	3.24	2.81	2.12	1.63	3.59	5.33
Debt / FCF Ratio	-5.69	-13.52	-4.62	1.63	5.39	7.38
Asset Turnover	1.70	1.83	2.14	2.00	1.65	-
Inventory Turnover	2.55	2.64	3.12	3.79	4.46	-
Quick Ratio	0.34	0.46	0.24	0.35	0.21	0.09
Current Ratio	1.53	1.55	1.05	1.04	0.96	1.15
Return on Equity (ROE)	16.42%	24.11%	55.27%	54.91%	43.97%	-
Return on Assets (ROA)	4.22%	4.79%	9.28%	8.21%	5.23%	-
Return on Capital (ROIC)	5.17%	6.63%	15.39%	12.81%	6.98%	-
Earnings Yield	17.82%	9.06%	-	-	-	-
FCF Yield	-17.53%	-2.95%	-	-	-	-
Dividend Yield	14.46%	6.71%	-	-	-	-
Payout Ratio	72.15%	89.04%	21.32%	76.06%	-	-
Buyback Yield / Dilution	-17.65%	-18.75%	-86.92%	-	-	-
Total Shareholder Return	-3.19%	-12.04%	-86.92%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.