Waterfront Philippines, Incorporated (PSE:WPI)

Waterfront Philippines 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	Mar 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	987	937	1,150	1,150	1,449	1,499
Market Cap Growth	-6.25%	-18.48%	-	-20.69%	-3.33%	-14.29%
Enterprise Value	5,270	5,266	2,306	2,715	1,975	1,829
Last Close Price	0.40	0.38	0.46	0.46	0.58	0.60
PE Ratio	11.62	13.61	13.89	2.08	3.67	3.41
PS Ratio	0.65	0.53	0.79	1.16	1.40	0.77
PB Ratio	0.09	0.07	0.09	0.10	0.15	0.20
P/TBV Ratio	0.09	0.08	0.10	0.11	0.17	0.23
P/FCF Ratio	1.31	-	-	-	-
P/OCF Ratio	1.31	6.49	34.93	44.59	11.76
EV/Sales Ratio	2.88	2.99	1.58	2.75	1.91	0.93
EV/EBITDA Ratio	8.14	8.45	4.96	7.98	6.48	3.31
EV/EBIT Ratio	16.84	17.79	13.32	269.46	-	5.69
EV/FCF Ratio	7.36	-	-	-	-
Debt / Equity Ratio	0.27	0.26	0.28	0.10	0.15	0.23
Debt / EBITDA Ratio	5.05	5.24	7.47	3.32	4.53	3.01
Debt / FCF Ratio	-	4.61	-	-	-	-
Asset Turnover	0.10	0.09	0.08	0.06	0.07	0.17
Inventory Turnover	28.12	27.01	25.79	19.18	18.05	33.97
Quick Ratio	3.15	0.52	0.62	0.59	0.64	0.47
Current Ratio	3.49	1.83	1.78	1.38	1.65	1.43
Return on Equity (ROE)	0.69%	0.31%	0.42%	5.04%	8.14%	7.07%
Return on Assets (ROA)	1.11%	0.90%	0.58%	0.04%	-0.12%	1.69%
Return on Capital (ROIC)	1.39%	1.16%	0.75%	0.05%	-0.18%	2.39%
Return on Capital Employed (ROCE)	2.00%	1.60%	1.00%	0.10%	-	3.10%
Earnings Yield	10.38%	7.35%	7.20%	48.20%	27.22%	29.32%
FCF Yield	-93.36%	76.33%	-7.23%	-3.06%	-16.82%	-21.70%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.