PhilWeb Corporation (PSE: WEB)

PhilWeb 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	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,662	2,212	3,325	2,506	3,696	3,337
Market Cap Growth	6.19%	-33.46%	32.65%	-32.18%	10.73%	-11.94%
Enterprise Value	2,132	2,720	3,765	2,760	3,992	3,506
Last Close Price	1.30	1.73	2.60	1.96	2.89	2.61
PE Ratio	-	-	170.31	-	-	-
Forward PE	-	6.12	6.12	6.12	6.12	6.12
PS Ratio	2.05	2.71	4.09	4.66	13.95	6.18
PB Ratio	4.30	3.98	5.28	4.18	18.59	12.84
P/TBV Ratio	-	-	-	-	23.26	15.17
P/FCF Ratio	13.92	17.64	41.44	30.29	75.77	257.91
P/OCF Ratio	16.91	13.60	33.73	24.77	72.33	82.07
EV/Sales Ratio	2.63	3.33	4.63	5.13	15.07	6.49
EV/EBITDA Ratio	11.84	28.34	25.90	74.94	-	58.16
EV/EBIT Ratio	36.09	70.13	42.72	-	-	-
EV/FCF Ratio	17.85	21.69	46.92	33.35	81.85	270.90
Debt / Equity Ratio	0.68	0.68	0.58	0.62	1.42	1.22
Debt / EBITDA Ratio	2.06	2.32	1.75	3.44	10.13	3.42
Debt / FCF Ratio	3.10	3.00	4.57	4.45	5.77	24.57
Asset Turnover	0.65	0.66	0.64	0.53	0.34	0.92
Quick Ratio	0.25	0.21	0.22	0.17	0.78	0.85
Current Ratio	0.45	0.46	0.48	0.35	0.94	1.01
Return on Equity (ROE)	-11.75%	-12.11%	4.44%	-13.08%	-25.95%	-64.29%
Return on Assets (ROA)	2.95%	1.95%	4.36%	-1.08%	-4.43%	-0.46%
Return on Capital (ROIC)	3.79%	2.51%	5.61%	-1.51%	-6.50%	-0.74%
Earnings Yield	-4.57%	-3.25%	0.82%	-2.08%	-1.61%	-2.63%
FCF Yield	7.18%	5.67%	2.41%	3.30%	1.32%	0.39%
Buyback Yield / Dilution	-	-	-	-	-8.69%
Total Shareholder Return	-	-	-	-	-8.69%

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