Concreat Holdings Philippines, Inc. (PSE:CHP)
Philippines
· Delayed Price · Currency is PHP 0.830
-0.010 (-1.19%)
At close: Apr 28, 2026
PSE:CHP 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 | Apr '26 Apr 27, 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 | 11,196 | 14,703 | 24,011 | 12,680 | 8,228 | 14,164 | Upgrade
|
| Market Cap Growth | -34.65% | -38.76% | 89.36% | 54.10% | -41.91% | -27.59% | Upgrade
|
| Enterprise Value | 36,854 | 37,775 | 43,983 | 26,128 | 15,289 | 18,466 | Upgrade
|
| Last Close Price | 0.83 | 1.09 | 1.78 | 0.94 | 0.61 | 1.05 | Upgrade
|
| PE Ratio | - | - | - | - | - | 19.52 | Upgrade
|
| Forward PE | - | 25.00 | 25.00 | 25.00 | 8.71 | 12.00 | Upgrade
|
| PS Ratio | 0.74 | 0.97 | 1.51 | 0.74 | 0.40 | 0.68 | Upgrade
|
| PB Ratio | 0.82 | 1.07 | 1.36 | 0.30 | 0.19 | 0.32 | Upgrade
|
| P/TBV Ratio | 2.37 | 3.11 | 2.78 | 0.90 | 0.51 | 0.87 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 10.24 | Upgrade
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| P/OCF Ratio | - | - | - | - | 5.61 | 4.51 | Upgrade
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| PEG Ratio | - | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
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| EV/Sales Ratio | 2.44 | 2.50 | 2.76 | 1.52 | 0.74 | 0.88 | Upgrade
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| EV/EBITDA Ratio | - | - | - | 78.04 | 5.42 | 4.79 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 16.81 | 9.63 | Upgrade
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| EV/FCF Ratio | -13.73 | - | - | - | - | 13.35 | Upgrade
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| Debt / Equity Ratio | 1.94 | 1.94 | 1.48 | 0.22 | 0.25 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 27.83 | 3.89 | 2.78 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 7.74 | Upgrade
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| Net Debt / Equity Ratio | 1.87 | 1.87 | 1.37 | 0.18 | 0.19 | 0.11 | Upgrade
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| Net Debt / EBITDA Ratio | -47.49 | -47.49 | -20.13 | 22.35 | 2.92 | 1.27 | Upgrade
|
| Net Debt / FCF Ratio | -9.56 | -9.56 | -3.08 | -1.57 | -12.11 | 3.53 | Upgrade
|
| Asset Turnover | 0.31 | 0.31 | 0.27 | 0.26 | 0.31 | 0.33 | Upgrade
|
| Inventory Turnover | 5.32 | 5.32 | 4.43 | 2.88 | 3.10 | 4.76 | Upgrade
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| Quick Ratio | 0.22 | 0.22 | 0.32 | 0.28 | 0.30 | 0.52 | Upgrade
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| Current Ratio | 0.91 | 0.91 | 1.10 | 1.00 | 0.97 | 0.94 | Upgrade
|
| Return on Equity (ROE) | -25.40% | -25.40% | -78.59% | -4.70% | -2.30% | 1.67% | Upgrade
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| Return on Assets (ROA) | -2.43% | -2.43% | -2.79% | -1.48% | 0.86% | 1.87% | Upgrade
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| Return on Invested Capital (ROIC) | -4.90% | -4.65% | -5.72% | -3.15% | 1.79% | 2.32% | Upgrade
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| Return on Capital Employed (ROCE) | -4.90% | -4.90% | -6.40% | -2.80% | 1.70% | 3.70% | Upgrade
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| Earnings Yield | -35.56% | -27.07% | -97.57% | -15.97% | -12.32% | 5.12% | Upgrade
|
| FCF Yield | -23.97% | -18.25% | -32.58% | -37.61% | -8.27% | 9.76% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | -9.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.