Concreat Holdings Philippines, Inc. (PSE:CHP)
Philippines
· Delayed Price · Currency is PHP
1.080
0.00 (0.00%)
At close: Dec 5, 2025
PSE:CHP 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 | 14,568 | 24,011 | 12,680 | 8,228 | 14,164 | 19,559 | |
| Market Cap Growth | -29.87% | 89.36% | 54.10% | -41.91% | -27.59% | 87.30% | |
| Enterprise Value | 37,640 | 43,983 | 26,128 | 15,289 | 18,466 | 26,316 | |
| Last Close Price | 1.08 | 1.78 | 0.94 | 0.61 | 1.05 | 1.45 | |
| PE Ratio | - | - | - | - | 19.52 | 19.86 | |
| Forward PE | - | 25.00 | 25.00 | 7.70 | 12.00 | 24.09 | |
| PS Ratio | 0.96 | 1.50 | 0.73 | 0.40 | 0.68 | 0.99 | |
| PB Ratio | 1.00 | 1.36 | 0.30 | 0.19 | 0.32 | 0.46 | |
| P/TBV Ratio | 2.60 | 2.78 | 0.90 | 0.51 | 0.87 | 1.30 | |
| P/FCF Ratio | - | - | - | - | 10.24 | - | |
| P/OCF Ratio | - | - | - | 5.61 | 4.51 | 6.97 | |
| PEG Ratio | - | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | |
| EV/Sales Ratio | 2.48 | 2.74 | 1.51 | 0.74 | 0.88 | 1.34 | |
| EV/EBITDA Ratio | - | - | - | 5.42 | 4.79 | 6.36 | |
| EV/EBIT Ratio | - | - | - | 16.81 | 9.63 | 14.84 | |
| EV/FCF Ratio | -6.43 | - | - | - | 13.35 | - | |
| Debt / Equity Ratio | 1.69 | 1.48 | 0.22 | 0.25 | 0.24 | 0.30 | |
| Debt / EBITDA Ratio | - | - | 27.02 | 3.89 | 2.78 | 3.09 | |
| Debt / FCF Ratio | - | - | - | - | 7.74 | - | |
| Asset Turnover | 0.26 | 0.27 | 0.26 | 0.31 | 0.33 | 0.32 | |
| Inventory Turnover | 5.20 | 4.47 | 2.90 | 3.10 | 4.76 | 4.33 | |
| Quick Ratio | 0.34 | 0.32 | 0.28 | 0.30 | 0.52 | 0.85 | |
| Current Ratio | 1.01 | 1.09 | 1.00 | 0.97 | 0.94 | 1.37 | |
| Return on Equity (ROE) | -87.57% | -78.59% | -4.70% | -2.30% | 1.67% | 2.71% | |
| Return on Assets (ROA) | -23.80% | -23.50% | -1.47% | 0.86% | 1.87% | 1.81% | |
| Return on Capital (ROIC) | -27.78% | -29.22% | -1.87% | 1.03% | 2.17% | 2.11% | |
| Return on Capital Employed (ROCE) | -56.40% | -54.20% | -2.80% | 1.70% | 3.70% | 3.20% | |
| Earnings Yield | -161.91% | -97.57% | -15.97% | -12.32% | 5.12% | 5.04% | |
| FCF Yield | -40.18% | -32.08% | -37.61% | -8.27% | 9.76% | -0.79% | |
| Buyback Yield / Dilution | - | - | - | - | -9.83% | -114.04% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.