Central Azucarera de Tarlac, Inc. (PSE:CAT)
Philippines
· Delayed Price · Currency is PHP 9.67
-0.01 (-0.10%)
At close: Dec 5, 2025
PSE:CAT Ratios and Metrics
Market cap in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 2,306 | 2,695 | 2,600 | 2,192 | 2,385 | 3,458 | Upgrade
|
| Market Cap Growth | -7.73% | 3.67% | 18.61% | -8.10% | -31.03% | 20.63% | Upgrade
|
| Enterprise Value | 3,600 | 3,720 | 2,927 | 3,781 | 4,053 | 5,307 | Upgrade
|
| Last Close Price | 9.67 | 11.30 | 10.90 | 6.08 | 6.61 | 9.59 | Upgrade
|
| PE Ratio | 4.70 | 5.35 | 1.54 | 12.98 | 29.81 | 275.87 | Upgrade
|
| PS Ratio | 1.55 | 1.89 | 0.49 | 1.47 | 1.66 | 2.53 | Upgrade
|
| PB Ratio | 0.52 | 0.60 | 0.67 | 0.63 | 0.74 | 1.11 | Upgrade
|
| P/TBV Ratio | 0.52 | 0.60 | 0.67 | 0.73 | 0.88 | 1.33 | Upgrade
|
| P/FCF Ratio | - | - | 0.82 | 5.92 | 18.11 | 35.09 | Upgrade
|
| P/OCF Ratio | - | - | 0.81 | 5.18 | 10.42 | 21.63 | Upgrade
|
| EV/Sales Ratio | 2.43 | 2.61 | 0.55 | 2.54 | 2.82 | 3.88 | Upgrade
|
| EV/EBITDA Ratio | 11.74 | 12.66 | 1.07 | 12.25 | 14.86 | 28.56 | Upgrade
|
| EV/EBIT Ratio | 16.85 | 17.44 | 1.09 | 16.75 | 22.55 | 74.10 | Upgrade
|
| EV/FCF Ratio | -5.19 | - | 0.93 | 10.21 | 30.77 | 53.85 | Upgrade
|
| Debt / Equity Ratio | 0.35 | 0.28 | 0.35 | 0.45 | 0.56 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | 4.96 | 4.09 | 0.49 | 5.12 | 6.58 | 10.05 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.43 | 4.27 | 13.62 | 18.94 | Upgrade
|
| Asset Turnover | 0.23 | 0.22 | 0.84 | 0.25 | 0.24 | 0.24 | Upgrade
|
| Inventory Turnover | 1.65 | 1.55 | 1.98 | 0.71 | 0.74 | 0.80 | Upgrade
|
| Quick Ratio | 0.72 | 0.54 | 0.69 | 0.26 | 0.28 | 0.29 | Upgrade
|
| Current Ratio | 1.09 | 1.15 | 1.79 | 1.77 | 1.91 | 1.88 | Upgrade
|
| Return on Equity (ROE) | 11.98% | 12.08% | 45.82% | 5.04% | 2.53% | 0.38% | Upgrade
|
| Return on Assets (ROA) | 2.02% | 2.02% | 26.42% | 2.35% | 1.91% | 0.79% | Upgrade
|
| Return on Capital (ROIC) | 2.42% | 2.44% | 32.50% | 2.80% | 2.25% | 0.95% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.30% | 4.30% | 58.60% | 5.20% | 4.20% | 1.70% | Upgrade
|
| Earnings Yield | 21.35% | 18.68% | 64.85% | 7.70% | 3.35% | 0.36% | Upgrade
|
| FCF Yield | -30.05% | -18.30% | 121.36% | 16.90% | 5.52% | 2.85% | Upgrade
|
| Payout Ratio | 0.39% | 0.38% | 86.52% | - | 1.48% | - | Upgrade
|
| Buyback Yield / Dilution | -0.75% | - | - | - | -0.00% | 11.57% | Upgrade
|
| Total Shareholder Return | -0.75% | - | - | - | -0.00% | 11.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.