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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 (%) | 3.823 | 3.615 | 3.67 | 4.043 | 1.975 | 3.124 | 4.338 | 5.023 |
| Return on Equity (%) | 7.836 | 7.581 | 7.838 | 8.667 | 4.249 | 6.801 | 9.371 | 10.515 |
| Return on Invested Capital (%) | 16.617 | 16.967 | 20.658 | 23.997 | 14.23 | 16.247 | 18.855 | 21.967 |
| Operating Margin (%) | 24.14 | 21.181 | 21.084 | 22.269 | 15.778 | 20.442 | 21.824 | 23.838 |
| Net Profit Margin (%) | 10.599 | 8.687 | 8.619 | 9.38 | 6.209 | 9.978 | 11.149 | 12.493 |
| Book Value Per Share | 309.998 | 341.285 | 378.9 | 423.785 | 448.11 | 483.859 | 531.425 | 596.716 |
| Earnings Per Share | 25.502 | 26.907 | 30.781 | 36.999 | 19.417 | 33.548 | 50.284 | 62.791 |
| Cash Per Share | 61.253 | 60.738 | 65.843 | 63.27 | 64.885 | 74.177 | 86.91 | 84.613 |
| Working Capital Per Share | 68.863 | 29.96 | 24.103 | 42.868 | 12.082 | 37.141 | 55.887 | 23.415 |
| Operating Profit Per Share | 109.685 | 123.473 | 143.99 | 159.301 | 112.81 | 124.318 | 193.576 | 228.315 |
| EBIT Per Share | 48.478 | 53.361 | 61.54 | 71.904 | 34.382 | 52.84 | 80.857 | 100.168 |
| EBITDA Per Share | 48.478 | 53.361 | 61.54 | 71.904 | 34.382 | 52.84 | 80.857 | 100.168 |
| Free Cash Flow Per Share | 26.258 | 27.24 | 31.751 | 36.22 | 13.151 | 32.391 | 46.586 | 61.797 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.23B | 1.23B |
| Market Cap | 17.35B |
| Price to Earnings Ratio | 0.23 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 0.17 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | - |
| Shares Outstanding | 1.22B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -8.21% |
| 52 Week High | 15.60 |
| 52 Week Low | 13.74 |
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