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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,654	3,234	3,486	3,444	4,368	4,536
Market Cap Growth	6.58%	-7.23%	1.22%	-21.15%	-3.70%	-8.48%
Enterprise Value	-7,459	-7,294	-6,627	-7,119	-5,313	-4,693
Last Close Price	0.87	0.77	0.83	0.82	1.04	1.08
PE Ratio	4.37	5.94	-	8.62	11.80	6.48
PS Ratio	2.39	2.76	10.63	3.63	4.51	3.23
PB Ratio	0.32	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	21.24	-	-	-	-	-
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	0.13	0.10	0.03	0.08	0.09	0.14
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%	4.04%	-0.56%	2.71%	2.85%	5.42%
Return on Capital Employed (ROCE)	8.70%	6.30%	-	4.20%	4.50%	8.30%
Earnings Yield	22.91%	16.83%	-2.13%	11.60%	8.48%	15.44%
FCF Yield	-9.61%	-12.24%	26.75%	13.01%	18.54%	-62.88%
Buyback Yield / Dilution	0.01%	-	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.