A. Soriano Corporation (PSE:ANS)
Philippines
· Delayed Price · Currency is PHP 15.90
-0.10 (-0.62%)
At close: Mar 6, 2026
A. Soriano Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 19,518 | 17,677 | 16,793 | 14,313 | 11,097 | 9,759 | Upgrade
|
| Market Cap Growth | 15.22% | 5.26% | 17.32% | 28.98% | 13.71% | 20.46% | Upgrade
|
| Enterprise Value | -2,633 | -125 | -984 | 25 | -3,155 | -3,928 | Upgrade
|
| Last Close Price | 15.90 | 14.40 | 12.98 | 10.44 | 7.38 | 5.80 | Upgrade
|
| PE Ratio | 3.58 | 3.25 | 3.59 | 5.61 | 3.96 | 3.90 | Upgrade
|
| Forward PE | - | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | Upgrade
|
| PS Ratio | 1.00 | 0.91 | 1.00 | 1.04 | 0.81 | 0.86 | Upgrade
|
| PB Ratio | 0.60 | 0.54 | 0.60 | 0.60 | 0.49 | 0.46 | Upgrade
|
| P/TBV Ratio | 0.65 | 0.58 | 0.65 | 0.66 | 0.54 | 0.51 | Upgrade
|
| P/FCF Ratio | - | - | 8.44 | 21.09 | - | 26.46 | Upgrade
|
| P/OCF Ratio | 135.54 | 122.75 | 6.45 | 7.73 | 57.83 | 19.02 | Upgrade
|
| EV/Sales Ratio | - | - | - | 0.00 | - | - | Upgrade
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| EV/EBITDA Ratio | - | - | - | 0.01 | - | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 0.01 | - | - | Upgrade
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| EV/FCF Ratio | 8.77 | - | - | 0.04 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.05 | 0.04 | 0.00 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.11 | 0.11 | 0.28 | 0.31 | 0.01 | 0.04 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.75 | 1.55 | - | 0.31 | Upgrade
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| Net Debt / Equity Ratio | -0.71 | -0.71 | -0.62 | -0.63 | -0.66 | -0.68 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.63 | -3.63 | -3.24 | -4.44 | -4.80 | -4.54 | Upgrade
|
| Net Debt / FCF Ratio | 76.94 | 76.94 | -8.73 | -22.34 | 32.25 | -38.76 | Upgrade
|
| Asset Turnover | 0.57 | 0.57 | 0.56 | 0.52 | 0.56 | 0.50 | Upgrade
|
| Inventory Turnover | 5.30 | 5.30 | 5.29 | 5.28 | 5.74 | 5.57 | Upgrade
|
| Quick Ratio | 12.05 | 12.05 | 7.18 | 9.08 | 8.96 | 8.74 | Upgrade
|
| Current Ratio | 13.22 | 13.22 | 7.93 | 10.14 | 9.94 | 9.64 | Upgrade
|
| Return on Equity (ROE) | 18.28% | 18.28% | 18.47% | 11.37% | 13.08% | 12.59% | Upgrade
|
| Return on Assets (ROA) | 10.72% | 10.72% | 10.24% | 7.23% | 7.17% | 7.86% | Upgrade
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| Return on Invested Capital (ROIC) | 53.70% | 55.66% | 46.94% | 32.59% | 35.81% | 37.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.30% | 17.30% | 16.80% | 11.90% | 12.10% | 13.10% | Upgrade
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| Earnings Yield | 27.89% | 30.80% | 27.88% | 17.83% | 25.24% | 25.66% | Upgrade
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| FCF Yield | -1.54% | -1.70% | 11.84% | 4.74% | -4.18% | 3.78% | Upgrade
|
| Dividend Yield | 4.72% | - | 3.85% | 4.79% | 6.77% | 8.63% | Upgrade
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| Payout Ratio | 15.26% | 15.25% | 17.95% | 21.61% | 21.23% | 28.96% | Upgrade
|
| Buyback Yield / Dilution | 0.20% | 0.11% | - | - | - | 1.16% | Upgrade
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| Total Shareholder Return | 4.89% | 0.11% | 3.85% | 4.79% | 6.77% | 9.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.