Vantage Equities, Inc. (PSE: V)

Vantage Equities Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,864	3,234	3,486	3,444	4,368	4,536
Market Cap Growth	15.07%	-7.23%	1.22%	-21.15%	-3.70%	-8.47%
Enterprise Value	-6,690	-7,294	-6,627	-7,119	-5,313	-4,693
Last Close Price	0.92	0.77	0.83	0.82	1.04	1.08
PE Ratio	9.57	5.94	-46.99	8.62	11.80	6.48
PS Ratio	3.63	2.76	10.63	3.63	4.50	3.23
PB Ratio	0.35	0.28	0.31	0.31	0.41	0.44
P/FCF Ratio	-10.45	-8.17	3.74	7.69	5.39	-1.59
P/OCF Ratio	-11.07	-8.34	3.72	7.67	5.36	-1.61
EV/Sales Ratio	-6.69	-6.23	-20.22	-7.51	-5.48	-3.35
EV/EBITDA Ratio	-11.24	-9.70	82.47	-14.11	-10.32	-5.28
EV/EBIT Ratio	-11.53	-9.88	66.65	-15.01	-11.11	-5.50
EV/FCF Ratio	19.82	18.43	-7.11	-15.89	-6.56	1.65
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.08	0.04	-	0.06	0.05	0.07
Debt / FCF Ratio	-0.16	-0.08	0.03	0.08	0.04	-0.02
Asset Turnover	0.09	0.10	0.03	0.08	0.09	0.13
Quick Ratio	39.45	47.98	41.59	34.82	21.76	17.16
Current Ratio	39.60	48.10	41.66	34.84	21.77	17.18
Return on Equity (ROE)	4.19%	5.51%	-0.05%	4.32%	3.95%	7.92%
Return on Assets (ROA)	3.23%	3.94%	-0.54%	2.62%	2.71%	5.12%
Return on Capital (ROIC)	3.31%	4.03%	-0.56%	2.71%	2.85%	5.42%
Earnings Yield	10.44%	16.83%	-2.13%	11.60%	8.48%	15.44%
FCF Yield	-8.74%	-12.24%	26.75%	13.01%	18.54%	-62.88%
Buyback Yield / Dilution	0.08%	-	-	-	-	-
Total Shareholder Return	0.08%	-	-	-	-	-

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