Upson International Corp. (PSE:UPSON)
Philippines · Delayed Price · Currency is PHP 0.7800
+0.0200 (2.63%)
At close: Oct 27, 2026
Upson International 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 | Oct '26 Oct 26, 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 |
| 2,438 | 2,188 | 2,125 | 5,125 | - | - | |
Market Cap Growth | 4.00% | 2.94% | -58.54% | - | - | - |
Enterprise Value | 5,583 | 4,293 | 3,271 | 5,226 | - | - |
Last Close Price | 0.78 | 0.65 | 0.58 | 1.31 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 | 5.38 | 5.49 | 4.43 | 11.04 | - | - |
PS Ratio | 0.18 | 0.17 | 0.19 | 0.51 | - | - |
PB Ratio | 0.72 | 0.66 | 0.68 | 1.83 | - | - |
P/TBV Ratio | 0.72 | 0.66 | 0.69 | 1.83 | - | - |
P/OCF Ratio | - | 4.70 | - | 74.90 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 | 0.42 | 0.33 | 0.29 | 0.52 | - | - |
EV/EBITDA Ratio | 6.47 | 8.98 | 5.82 | 10.08 | - | - |
EV/EBIT Ratio | 12.77 | 11.97 | 7.30 | 12.50 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 | 1.16 | 1.05 | 0.93 | 0.73 | 1.89 | 1.57 |
Debt / EBITDA Ratio | 4.55 | 4.22 | 3.39 | 2.81 | 2.12 | 1.63 |
Debt / FCF Ratio | - | - | - | - | - | 1.63 |
Net Debt / Equity Ratio | 0.92 | 0.80 | 0.65 | 0.24 | 1.13 | 0.34 |
Net Debt / EBITDA Ratio | 5.87 | 5.59 | 3.58 | 1.32 | 1.56 | 0.44 |
Net Debt / FCF Ratio | -10.53 | -52.57 | -3.61 | -4.51 | -2.76 | 0.36 |
Asset Turnover | 1.64 | 1.68 | 1.69 | 1.83 | 2.14 | 2.00 |
Inventory Turnover | 2.12 | 2.15 | 2.32 | 2.64 | 3.12 | 3.79 |
Quick Ratio | 0.21 | 0.23 | 0.29 | 0.46 | 0.24 | 0.35 |
Current Ratio | 1.35 | 1.38 | 1.46 | 1.55 | 1.05 | 1.04 |
Return on Equity (ROE) | 13.99% | 12.52% | 16.30% | 24.11% | 55.27% | 54.92% |
Return on Assets (ROA) | 3.36% | 2.91% | 4.14% | 4.79% | 9.28% | 8.21% |
Return on Invested Capital (ROIC) | 4.92% | 4.71% | 7.88% | 11.62% | 28.69% | 22.77% |
Return on Capital Employed (ROCE) | 12.00% | 10.40% | 13.80% | 14.10% | 55.80% | 58.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 | 18.60% | 18.23% | 22.60% | 9.06% | - | - |
FCF Yield | -12.19% | -2.32% | -26.25% | -2.95% | - | - |
Dividend Yield | 7.69% | 8.57% | 8.82% | 6.35% | - | - |
Payout Ratio | 14.17% | 47.01% | 39.05% | 89.04% | 21.32% | 76.06% |
Buyback Yield / Dilution | - | - | -5.26% | -18.75% | -86.92% | - |
Total Shareholder Return | 7.69% | 8.57% | 3.56% | -12.40% | -86.92% | - |