Vivant Corporation (PSE:VVT)

Vivant 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	18,627	18,504	14,554	16,273	14,840	14,451
Market Cap Growth	25.84%	27.15%	-10.57%	9.65%	2.69%	-6.61%
Enterprise Value	21,296	22,643	18,964	18,231	15,103	14,302
PE Ratio	7.71	7.86	6.34	10.20	7.95	9.54
PS Ratio	1.47	1.52	1.76	2.50	2.93	3.76
PB Ratio	0.85	0.86	0.74	0.91	0.91	0.99
P/FCF Ratio	4369.58	-	-	-	-	-
P/OCF Ratio	13.50	29.95	72.04	-	31.05	139.95
EV/Sales Ratio	1.68	1.86	2.29	2.80	2.99	3.72
EV/EBITDA Ratio	5.20	5.84	5.84	8.05	5.88	6.52
EV/EBIT Ratio	6.16	6.91	6.96	9.51	6.21	6.74
EV/FCF Ratio	4995.73	-	-	-	-	-
Debt / Equity Ratio	0.34	0.32	0.36	0.33	0.30	0.29
Debt / EBITDA Ratio	1.81	1.77	2.16	2.49	1.73	1.75
Debt / FCF Ratio	1734.66	-	-	-	-	-
Quick Ratio	1.46	1.93	1.44	1.63	4.89	1.17
Current Ratio	1.80	2.40	1.76	1.87	5.46	1.33
Asset Turnover	0.41	0.39	0.29	0.26	0.23	0.18
Return on Equity (ROE)	13.29%	12.75%	12.81%	9.94%	14.39%	12.08%
Return on Assets (ROA)	6.94%	6.61%	6.03%	4.81%	6.85%	6.34%
Return on Capital (ROIC)	7.72%	7.43%	6.75%	5.33%	7.58%	7.08%
Return on Capital Employed (ROCE)	12.50%	11.50%	10.50%	8.50%	11.00%	13.20%
Earnings Yield	12.96%	12.73%	15.78%	9.80%	12.58%	10.48%
Earnings Yield	12.96%	12.73%	15.78%	9.80%	12.58%	10.48%
FCF Yield	0.02%	-3.20%	-10.15%	-17.61%	-1.64%	-7.00%
Dividend Yield	3.16%	3.09%	2.84%	2.90%	2.65%	3.64%
Payout Ratio	32.90%	33.73%	17.51%	28.30%	33.91%	49.26%
Total Shareholder Return	2.99%	3.09%	2.84%	2.90%	2.65%	3.64%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.