Vantage Equities, Inc. (PSE:V)

Vantage Equities Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,948	3,318	3,234	3,486	3,444	4,368
Market Cap Growth	16.05%	2.60%	-7.23%	1.22%	-21.15%	-3.70%
Enterprise Value	-6,316	-7,795	-7,294	-6,627	-7,119	-5,313
Last Close Price	0.94	0.62	0.60	0.65	0.64	0.81
PE Ratio	4.90	7.03	5.94	-	8.62	11.80
PS Ratio	2.79	2.95	2.76	10.63	3.63	4.51
PB Ratio	0.34	0.27	0.28	0.31	0.31	0.41
P/TBV Ratio	0.37	0.29	0.30	0.34	0.33	0.44
P/FCF Ratio	4.53	-	-	3.74	7.69	5.39
P/OCF Ratio	4.47	-	-	3.72	7.67	5.36
EV/FCF Ratio	-7.25	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.03	0.04	-	0.06	0.05
Debt / FCF Ratio	0.02	-	-	0.03	0.08	0.04
Asset Turnover	0.12	0.09	0.10	0.03	0.08	0.09
Quick Ratio	59.88	62.78	47.98	41.59	34.82	21.76
Current Ratio	60.15	63.01	48.10	41.66	34.84	21.77
Return on Equity (ROE)	7.51%	4.72%	5.51%	-0.05%	4.32%	3.95%
Return on Assets (ROA)	5.29%	3.57%	3.94%	-0.54%	2.62%	2.71%
Return on Capital (ROIC)	5.41%	3.64%	4.04%	-0.56%	2.71%	2.85%
Return on Capital Employed (ROCE)	8.80%	5.70%	6.30%	-	4.20%	4.50%
Earnings Yield	20.42%	14.22%	16.83%	-2.13%	11.60%	8.48%
FCF Yield	22.07%	-13.71%	-12.24%	26.75%	13.01%	18.54%
Dividend Yield	28.72%	43.79%	-	-	-	-
Total Shareholder Return	29.31%	43.79%	-	-	-	-

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