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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 (%) | 4.301 | 2.861 | 4.015 | 4.469 | 4.402 | 4.377 | 1.668 | 4.305 |
| Return on Equity (%) | 17.988 | 12.171 | 16.604 | 19.335 | 20.536 | 21.291 | 8.637 | 23.673 |
| Return on Invested Capital (%) | 25.114 | 18.574 | 20.578 | 22.367 | 22.363 | 23.053 | 15.365 | 26.483 |
| Operating Margin (%) | 17.805 | 13.718 | 18.138 | 24.168 | 23.815 | 23.062 | 12.315 | 23.812 |
| Net Profit Margin (%) | 12.106 | 8.361 | 11.481 | 13.311 | 13.385 | 13.613 | 5.08 | 12.588 |
| Book Value Per Share | 38.015 | 35.958 | 41.61 | 41.943 | 47.063 | 56.3 | 42.769 | 39.839 |
| Earnings Per Share | 20.068 | 11.658 | 16.493 | 19.636 | 21.125 | 22.938 | 9.091 | 23.154 |
| Cash Per Share | 38.842 | 28.69 | 45.038 | 21.248 | 35.083 | 20.845 | 21.982 | 14.105 |
| Working Capital Per Share | -96.348 | -68.377 | -81.118 | -112.365 | -109.948 | -131.086 | -144.453 | -110.341 |
| Operating Profit Per Share | 152.69 | 134.52 | 143.223 | 136.8 | 150.208 | 161.979 | 197.632 | 178.197 |
| EBIT Per Share | 22.14 | 12.703 | 19.893 | 28.194 | 28.792 | 29.779 | 11.779 | 31.805 |
| EBITDA Per Share | 22.14 | 12.703 | 19.893 | 28.194 | 28.792 | 29.779 | 11.779 | 31.805 |
| Free Cash Flow Per Share | 50.156 | 12.027 | 27.797 | 74.905 | 58.759 | 79.718 | 26.651 | 58.848 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.472 | 0.533 | 0.517 | 0.37 | 0.409 | 0.33 | 0.329 | 0.357 |
| Quick Ratio | 0.364 | 0.404 | 0.399 | 0.23 | 0.296 | 0.214 | 0.21 | 0.217 |
| Inventory Turnover (Days) | 8.269 | 8.976 | 6.376 | 7.361 | 8.238 | 6.916 | 6.345 | 5.779 |
| Shares Outstanding | 216M | 216M | 216M | 216M | 216M | 216M | 216M | 216M |
| Market Cap | 4.75B |
| Price to Earnings Ratio | 0.18 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.29 |
| Price to Book Ratio | 0.04 |
| Dividend Yield | - |
| Shares Outstanding | 216M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 22.00 |
| 52 Week Low | 22.00 |
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