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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	962	937	1,150	1,150	1,449	1,499
Market Cap Growth	-7.14%	-18.48%	0%	-20.69%	-3.33%	-14.29%
Enterprise Value	8,765	5,266	2,306	2,715	1,975	1,829
Last Close Price	0.39	0.38	0.46	0.46	0.58	0.60
PE Ratio	9.48	13.61	13.94	2.07	3.67	3.41
PS Ratio	0.53	0.53	0.79	1.16	1.40	0.76
PB Ratio	0.10	0.07	0.09	0.10	0.15	0.20
P/FCF Ratio	-1.26	1.31	-13.83	-32.71	-5.95	-4.61
P/OCF Ratio	-0.85	1.31	6.49	34.93	44.59	11.76
EV/Sales Ratio	4.84	2.98	1.58	2.74	1.91	0.93
EV/EBITDA Ratio	13.85	8.45	4.96	7.98	6.48	3.31
EV/EBIT Ratio	30.29	17.79	13.32	269.46	-70.41	5.69
EV/FCF Ratio	-11.36	7.36	-27.75	-77.24	-8.10	-5.62
Debt / Equity Ratio	0.83	0.26	0.28	0.10	0.15	0.23
Debt / EBITDA Ratio	13.03	5.24	7.47	3.32	4.53	3.01
Debt / FCF Ratio	-10.69	4.61	-42.11	-32.45	-5.73	-5.14
Asset Turnover	0.09	0.09	0.08	0.06	0.07	0.17
Inventory Turnover	29.19	27.01	25.79	19.18	18.05	33.97
Quick Ratio	0.31	0.52	0.62	0.59	0.64	0.47
Current Ratio	0.65	1.83	1.78	1.38	1.65	1.43
Return on Equity (ROE)	0.77%	0.31%	0.42%	5.04%	8.14%	7.07%
Return on Assets (ROA)	0.91%	0.90%	0.58%	0.04%	-0.12%	1.69%
Return on Capital (ROIC)	1.18%	1.16%	0.75%	0.05%	-0.18%	2.39%
Earnings Yield	10.55%	7.35%	7.20%	48.20%	27.22%	29.32%
FCF Yield	-80.17%	76.33%	-7.23%	-3.06%	-16.82%	-21.70%

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