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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Market Capitalization	16,375	14,554	16,273	14,840	14,451	15,475
Market Cap Growth	12.52%	-10.57%	9.66%	2.69%	-6.61%	-10.43%
Enterprise Value	20,683	18,964	18,231	15,103	14,302	15,395
PE Ratio	9.65	6.15	9.60	7.25	8.50	5.71
PS Ratio	1.65	1.76	2.50	2.93	3.76	2.59
PB Ratio	0.87	0.74	0.91	0.91	0.99	1.05
P/FCF Ratio	-11.68	-9.86	-5.68	-60.96	-14.28	266.22
P/OCF Ratio	369.48	72.06	-63.65	31.05	139.95	33.84
EV/Sales Ratio	2.09	2.29	2.80	2.99	3.72	2.57
EV/EBITDA Ratio	7.09	5.83	8.05	5.88	6.52	5.01
EV/EBIT Ratio	9.19	6.87	9.51	6.21	6.74	5.11
EV/FCF Ratio	-14.75	-12.84	-6.36	-62.04	-14.14	264.86
Debt / Equity Ratio	0.34	0.36	0.33	0.30	0.29	0.25
Debt / EBITDA Ratio	2.35	2.16	2.49	1.73	1.75	1.14
Debt / FCF Ratio	-4.89	-4.77	-2.03	-19.87	-4.19	64.33
Quick Ratio	1.83	1.48	1.63	4.89	1.17	3.20
Current Ratio	2.35	1.80	1.87	5.46	1.33	3.42
Asset Turnover	0.34	0.29	0.26	0.23	0.18	0.31
Return on Equity (ROE)	8.73%	12.75%	9.94%	14.39%	12.08%	19.52%
Return on Assets (ROA)	4.78%	6.13%	4.81%	6.85%	6.34%	9.89%
Return on Capital (ROIC)	5.38%	6.84%	5.33%	7.58%	7.08%	11.08%
Earnings Yield	10.36%	15.70%	9.80%	12.58%	10.48%	15.11%
FCF Yield	-8.56%	-10.15%	-17.61%	-1.64%	-7.00%	0.38%
Dividend Yield	3.49%	2.84%	2.90%	2.65%	3.63%	2.59%
Payout Ratio	25.60%	17.59%	28.30%	33.90%	49.26%	20.53%
Total Shareholder Return	3.25%	2.84%	2.90%	2.65%	3.63%	2.59%

Source: S&P Capital IQ. Utility template. Financial Sources.