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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 (%) | 14.517 | 8.711 | 13.079 | 3.885 | 1.346 | -5.486 | -3.334 | 1.103 |
| Return on Equity (%) | 45.059 | 29.155 | 48.189 | 15.111 | 6.42 | -34.357 | -28.129 | 9.508 |
| Return on Invested Capital (%) | 55.905 | 35.897 | 37.837 | 38.697 | 22.944 | 5.82 | -60.991 | -43.639 |
| Operating Margin (%) | 15.969 | 12.61 | 16.306 | 8.096 | 5.868 | -1.468 | 1.059 | 5.712 |
| Net Profit Margin (%) | 10.599 | 7.025 | 10.866 | 3.248 | 1.419 | -5.331 | -3.568 | 1.215 |
| Book Value Per Share | 1.541 | 1.409 | 1.564 | 1.836 | 1.657 | 1.064 | 0.869 | 0.983 |
| Earnings Per Share | 0.646 | 0.494 | 0.954 | 0.347 | 0.14 | -0.608 | -0.38 | 0.124 |
| Cash Per Share | 0.931 | 2.65 | 2.902 | 3.099 | 3.679 | 2.437 | 2.467 | 1.6 |
| Working Capital Per Share | 1.296 | 2.959 | 2.064 | 2.063 | 2.229 | -0.773 | -2.712 | -2.518 |
| Operating Profit Per Share | 2.39 | 2.626 | 3.064 | 4.078 | 3.39 | 3.647 | 3.087 | 3.126 |
| EBIT Per Share | 0.929 | 0.79 | 1.274 | 0.586 | 0.272 | -0.485 | -0.256 | 0.202 |
| EBITDA Per Share | 0.929 | 0.79 | 1.274 | 0.586 | 0.272 | -0.485 | -0.256 | 0.202 |
| Free Cash Flow Per Share | 0.66 | 1.125 | 1.363 | 0.474 | -0.304 | -1.438 | -0.912 | -0.287 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.671 | 2.512 | 1.705 | 1.595 | 1.523 | 0.897 | 0.68 | 0.649 |
| Quick Ratio | 1.113 | 2.103 | 1.398 | 1.223 | 1.2 | 0.558 | 0.447 | 0.401 |
| Inventory Turnover (Days) | 4.406 | 3.664 | 4.346 | 3.672 | 5.602 | N/A | N/A | N/A |
| Shares Outstanding | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
| 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 | 1.43B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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