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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,696	3,318	3,234	3,486	3,444	4,368
Market Cap Growth	12.82%	2.60%	-7.23%	1.22%	-21.15%	-3.70%
Enterprise Value	-7,465	-7,795	-7,294	-6,627	-7,119	-5,313
Last Close Price	0.88	0.62	0.60	0.65	0.64	0.81
PE Ratio	8.86	7.03	5.94	-	8.62	11.80
PS Ratio	3.56	2.95	2.76	10.63	3.63	4.51
PB Ratio	0.30	0.27	0.28	0.31	0.31	0.41
P/TBV Ratio	0.32	0.29	0.30	0.34	0.33	0.44
P/FCF Ratio	4.30	-	-	3.74	7.69	5.39
P/OCF Ratio	4.24	-	-	3.72	7.67	5.36
EV/FCF Ratio	-8.69	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.03	0.04	-	0.06	0.05
Debt / FCF Ratio	0.03	-	-	0.03	0.08	0.04
Asset Turnover	0.08	0.09	0.10	0.03	0.08	0.09
Quick Ratio	67.50	62.78	47.98	41.59	34.82	21.76
Current Ratio	67.79	63.01	48.10	41.66	34.84	21.77
Return on Equity (ROE)	4.08%	4.72%	5.51%	-0.05%	4.32%	3.95%
Return on Assets (ROA)	3.13%	3.57%	3.94%	-0.54%	2.62%	2.71%
Return on Capital (ROIC)	3.19%	3.64%	4.04%	-0.56%	2.71%	2.85%
Return on Capital Employed (ROCE)	5.00%	5.70%	6.30%	-	4.20%	4.50%
Earnings Yield	11.29%	14.22%	16.83%	-2.13%	11.60%	8.48%
FCF Yield	23.25%	-13.71%	-12.24%	26.75%	13.01%	18.54%
Dividend Yield	30.68%	43.79%	-	-	-	-
Total Shareholder Return	30.68%	43.79%	-	-	-	-

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