Vivant Corporation (PSE:VVT)

Vivant 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	Jan 1, 2021	Dec 31, 2019
Market Capitalization	17,563	14,554	16,273	14,840	14,451	15,475
Market Cap Growth	-4.00%	-10.57%	9.65%	2.69%	-6.61%	-10.43%
Enterprise Value	21,701	18,964	18,231	15,103	14,302	15,395
PE Ratio	9.23	6.37	10.20	7.95	9.54	6.62
PS Ratio	1.59	1.76	2.50	2.93	3.76	2.59
PB Ratio	0.90	0.74	0.91	0.91	0.99	1.05
P/FCF Ratio	-	-	-	-	266.22
P/OCF Ratio	56.74	72.06	-	31.05	139.95	33.84
EV/Sales Ratio	1.96	2.29	2.80	2.99	3.72	2.58
EV/EBITDA Ratio	6.31	5.83	8.05	5.88	6.52	5.01
EV/EBIT Ratio	7.85	6.87	9.51	6.21	6.74	5.11
EV/FCF Ratio	-24.31	-	-	-	-	264.86
Debt / Equity Ratio	0.33	0.36	0.33	0.30	0.29	0.25
Debt / EBITDA Ratio	2.01	2.16	2.49	1.73	1.75	1.14
Debt / FCF Ratio	-	-	-	-	-	64.33
Quick Ratio	1.95	1.48	1.63	4.89	1.17	3.20
Current Ratio	2.50	1.80	1.87	5.46	1.33	3.42
Asset Turnover	0.37	0.29	0.26	0.23	0.18	0.31
Return on Equity (ROE)	10.12%	12.75%	9.94%	14.39%	12.08%	19.52%
Return on Assets (ROA)	5.71%	6.13%	4.81%	6.85%	6.34%	9.89%
Return on Capital (ROIC)	6.42%	6.84%	5.33%	7.58%	7.08%	11.08%
Return on Capital Employed (ROCE)	9.80%	10.70%	8.50%	11.00%	13.20%	15.70%
Earnings Yield	10.84%	15.70%	9.80%	12.58%	10.48%	15.12%
Earnings Yield	10.84%	15.70%	9.80%	12.58%	10.48%	15.12%
FCF Yield	-5.08%	-10.15%	-17.61%	-1.64%	-7.00%	0.38%
Dividend Yield	3.25%	2.84%	2.90%	2.65%	3.64%	2.59%
Payout Ratio	22.98%	17.59%	28.30%	33.91%	49.26%	20.53%
Total Shareholder Return	3.53%	2.84%	2.90%	2.65%	3.64%	2.59%

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