Concrete Aggregates Corporation (PSE:CAB)
Philippines
· Delayed Price · Currency is PHP
53.60
0.00 (0.00%)
At close: Dec 5, 2025
Concrete Aggregates Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 1,349 | 1,117 | 1,247 | 881 | 1,207 | 1,506 | |
| Market Cap Growth | 18.73% | -10.37% | 41.48% | -27.01% | -19.86% | -17.36% | |
| Enterprise Value | 1,173 | 943 | 1,089 | 713 | 1,037 | 1,342 | |
| Last Close Price | 53.60 | 41.41 | 63.23 | 29.58 | 49.56 | 53.75 | |
| PE Ratio | 28.59 | 24.83 | 42.36 | 38.06 | 57.35 | 121.54 | |
| PS Ratio | 20.65 | 16.80 | 21.00 | 21.72 | 31.28 | 54.81 | |
| PB Ratio | 4.30 | 3.45 | 4.05 | 2.93 | 4.04 | 5.20 | |
| P/TBV Ratio | 4.30 | 3.45 | 4.05 | 2.93 | 4.04 | 5.20 | |
| P/FCF Ratio | - | 28.69 | 53.67 | 62.00 | 57.70 | 74.54 | |
| P/OCF Ratio | 29.49 | 28.69 | 53.67 | 60.61 | 57.38 | 74.54 | |
| EV/Sales Ratio | 17.97 | 14.18 | 18.35 | 17.57 | 26.87 | 48.85 | |
| EV/EBITDA Ratio | 26.28 | 21.39 | 35.57 | 29.97 | 45.56 | 124.91 | |
| EV/EBIT Ratio | 26.39 | 21.51 | 35.88 | 30.32 | 46.00 | 129.74 | |
| EV/FCF Ratio | - | 24.22 | 46.89 | 50.16 | 49.56 | 66.43 | |
| Asset Turnover | 0.18 | 0.19 | 0.17 | 0.12 | 0.12 | 0.08 | |
| Quick Ratio | 10.15 | 11.67 | 8.16 | 10.94 | 12.68 | 11.93 | |
| Current Ratio | 10.25 | 12.06 | 8.41 | 11.29 | 13.15 | 12.41 | |
| Return on Equity (ROE) | 15.10% | 14.25% | 9.67% | 7.72% | 7.15% | 4.11% | |
| Return on Assets (ROA) | 7.78% | 7.60% | 5.44% | 4.33% | 4.24% | 1.90% | |
| Return on Capital (ROIC) | 8.89% | 8.68% | 6.23% | 4.90% | 4.78% | 2.14% | |
| Return on Capital Employed (ROCE) | 13.10% | 12.60% | 9.10% | 7.20% | 7.00% | 3.30% | |
| Earnings Yield | 3.50% | 4.03% | 2.36% | 2.63% | 1.74% | 0.82% | |
| FCF Yield | - | 3.49% | 1.86% | 1.61% | 1.73% | 1.34% | |
| Dividend Yield | 3.06% | 3.96% | 1.70% | 2.85% | 1.55% | 0.84% | |
| Payout Ratio | 95.15% | 64.92% | 77.81% | 89.23% | 58.61% | 290.21% | |
| Total Shareholder Return | 2.61% | 3.96% | 1.70% | 2.85% | 1.55% | 0.84% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.