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	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,318	3,234	3,486	3,444	4,368	4,536
Market Cap Growth	6.58%	-7.23%	1.22%	-21.15%	-3.70%	-8.47%
Enterprise Value	-7,795	-7,294	-6,627	-7,119	-5,313	-4,693
Last Close Price	0.79	0.77	0.83	0.82	1.04	1.08
PE Ratio	3.96	5.94	-	8.62	11.80	6.48
PS Ratio	2.17	2.76	10.63	3.63	4.50	3.23
PB Ratio	0.29	0.28	0.31	0.31	0.41	0.44
P/TBV Ratio	0.30	0.30	0.34	0.33	0.44	0.47
P/FCF Ratio	-	-	3.74	7.69	5.39	-
P/OCF Ratio	-	-	3.72	7.67	5.36	-
EV/FCF Ratio	22.19	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.04	0.04	-	0.06	0.05	0.07
Debt / FCF Ratio	-	-	0.03	0.08	0.04	-
Asset Turnover	0.12	0.10	0.03	0.08	0.09	0.13
Quick Ratio	52.53	47.98	41.59	34.82	21.76	17.16
Current Ratio	52.72	48.10	41.66	34.84	21.77	17.18
Return on Equity (ROE)	7.79%	5.51%	-0.05%	4.32%	3.95%	7.92%
Return on Assets (ROA)	5.50%	3.94%	-0.54%	2.62%	2.71%	5.12%
Return on Capital (ROIC)	5.62%	4.03%	-0.56%	2.71%	2.85%	5.42%
Earnings Yield	25.23%	16.83%	-2.13%	11.60%	8.48%	15.44%
FCF Yield	-10.59%	-12.24%	26.75%	13.01%	18.54%	-62.88%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	0.01%	-	-	-	-	-

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