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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
| Return on Assets (%) | 5.538 | 1.281 | -1.766 | 2.19 | 1.607 | 1.132 | -1.533 | -2.993 |
| Return on Equity (%) | 9.855 | 2.268 | -3.339 | 4.383 | 2.715 | 1.666 | -2.296 | -4.703 |
| Return on Invested Capital (%) | 16.891 | 4.506 | 53.612 | 4.979 | 3.316 | 2.677 | 5.094 | -0.803 |
| Operating Margin (%) | 13.221 | 7.806 | 4.79 | 12.057 | 10.159 | 7.271 | -0.174 | -8.352 |
| Net Profit Margin (%) | 5.698 | 3.024 | -4.145 | 5.423 | 4.999 | 3.474 | -4.93 | -11.694 |
| Book Value Per Share | 0.159 | 0.301 | 0.167 | 0.348 | 1.116 | 1.212 | 1.206 | 1.048 |
| Earnings Per Share | 0.272 | 0.127 | -0.187 | 0.246 | 0.073 | 0.054 | -0.075 | -0.15 |
| Cash Per Share | 0.257 | 0.204 | 0.349 | 0.269 | 0.455 | 0.431 | 0.202 | 0.128 |
| Working Capital Per Share | 0.18 | -0.043 | -0.342 | -0.504 | 0.223 | -0.052 | -0.03 | N/A |
| Operating Profit Per Share | 2.809 | 2.163 | 2.174 | 2.261 | 0.762 | 0.727 | 0.633 | 0.407 |
| EBIT Per Share | 0.381 | 0.154 | -0.003 | 0.288 | 0.098 | 0.09 | -0.022 | -0.13 |
| EBITDA Per Share | 0.381 | 0.154 | -0.003 | 0.288 | 0.098 | 0.09 | -0.022 | -0.13 |
| Free Cash Flow Per Share | 0.191 | 0.104 | -0.303 | 0.484 | 0.169 | 0.041 | -0.058 | -0.112 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.165 | 0.968 | 0.831 | 0.742 | 1.368 | 0.944 | 0.969 | 1 |
| Quick Ratio | 0.397 | 0.275 | 0.239 | 0.226 | 0.837 | 0.513 | 0.252 | 0.228 |
| Inventory Turnover (Days) | 37.927 | 54.592 | 54.368 | 46.614 | 43.525 | 54.158 | 103.16 | 77.414 |
| Shares Outstanding | 5.2B | 5.2B | 5.2B | 5.2B | 13.49B | 13.49B | 13.49B | 13.49B |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 13.49B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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