Villar Land Holdings Corp. (PSE:VLC)

Villar Land Holdings 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	372,944	1,449,265	543,957	418,676	347,824	284,056
Market Cap Growth	-61.27%	166.43%	29.92%	20.37%	22.45%	1.15%
Enterprise Value	377,162	1,453,525	547,885	423,925	353,626	289,930
Last Close Price	579.00	2250.00	844.50	650.00	540.00	441.00
PE Ratio	366.06	1018.41	384.08	323.85	226.14	232.86
PS Ratio	126.65	405.11	114.29	84.36	67.29	54.41
PB Ratio	25.95	106.03	38.53	32.99	30.55	28.87
P/TBV Ratio	25.95	106.03	38.53	32.99	30.55	28.87
P/FCF Ratio	369.56	2370.82	6382.82	-	326.66	-
P/OCF Ratio	351.42	2078.29	4075.94	-	309.45	-
EV/Sales Ratio	128.08	406.30	115.12	85.42	68.41	55.54
EV/EBITDA Ratio	-	1135.14	309.87	251.27	205.23	182.15
EV/EBIT Ratio	-	1200.42	321.26	261.84	215.30	194.75
EV/FCF Ratio	373.74	2377.79	6428.92	-	332.11	-
Debt / Equity Ratio	0.34	0.37	0.37	0.51	0.69	0.83
Debt / EBITDA Ratio	5.08	3.92	2.95	3.77	4.50	5.10
Debt / FCF Ratio	4.83	8.30	61.90	-	7.34	-
Net Debt / Equity Ratio	0.29	0.33	0.30	0.43	0.52	0.67
Net Debt / EBITDA Ratio	4.46	3.57	2.43	3.26	3.42	4.17
Net Debt / FCF Ratio	4.18	7.48	50.39	-28.07	5.53	-11.69
Asset Turnover	0.08	0.11	0.17	0.18	0.19	0.19
Inventory Turnover	0.18	0.20	0.30	0.30	0.27	0.29
Quick Ratio	0.87	0.89	2.18	1.71	1.39	1.33
Current Ratio	1.47	1.46	3.48	2.46	2.52	2.47
Return on Equity (ROE)	6.88%	10.24%	10.57%	10.74%	14.49%	13.21%
Return on Assets (ROA)	1.41%	2.38%	3.81%	3.69%	3.85%	3.44%
Return on Invested Capital (ROIC)	4.25%	6.00%	8.27%	8.20%	9.73%	8.73%
Return on Capital Employed (ROCE)	4.20%	6.40%	8.10%	9.00%	9.60%	8.70%
Earnings Yield	0.27%	0.10%	0.26%	0.31%	0.44%	0.43%
FCF Yield	0.27%	0.04%	0.02%	-0.05%	0.31%	-0.20%
Buyback Yield / Dilution	0.24%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.