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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,468	2,212	3,325	2,506	3,696	3,337
Market Cap Growth	3.70%	-33.46%	32.65%	-32.18%	10.73%	-11.94%
Enterprise Value	2,939	2,720	3,765	2,760	3,992	3,506
Last Close Price	1.93	1.73	2.60	1.96	2.89	2.61
PE Ratio	-	-27.79	170.31	-48.01	-62.10	-37.98
PS Ratio	2.99	2.71	4.09	4.66	13.95	6.18
PB Ratio	6.18	3.98	5.28	4.18	18.59	12.84
P/FCF Ratio	21.12	17.64	41.44	30.29	75.77	257.91
P/OCF Ratio	16.29	13.60	33.73	24.77	72.33	82.07
EV/Sales Ratio	3.56	3.33	4.63	5.13	15.07	6.49
EV/EBITDA Ratio	16.07	28.34	25.90	74.94	-351.75	58.16
EV/EBIT Ratio	48.14	70.13	42.72	-157.53	-72.56	-812.71
EV/FCF Ratio	25.15	21.69	46.92	33.35	81.85	270.90
Debt / Equity Ratio	0.67	0.68	0.58	0.62	1.42	1.22
Debt / EBITDA Ratio	2.04	2.32	1.75	3.44	10.13	3.42
Debt / FCF Ratio	3.18	3.00	4.57	4.45	5.77	24.57
Asset Turnover	0.67	0.66	0.64	0.53	0.34	0.92
Quick Ratio	0.26	0.21	0.22	0.17	0.78	0.85
Current Ratio	0.46	0.46	0.48	0.35	0.94	1.01
Return on Equity (ROE)	-9.95%	-12.11%	4.44%	-13.08%	-25.95%	-64.29%
Return on Assets (ROA)	3.07%	1.95%	4.36%	-1.08%	-4.43%	-0.46%
Return on Capital (ROIC)	3.92%	2.51%	5.61%	-1.51%	-6.50%	-0.74%
Earnings Yield	-2.71%	-3.25%	0.82%	-2.08%	-1.61%	-2.63%
FCF Yield	4.74%	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.