Concepcion Industrial Corporation (PSE:CIC)
Philippines
· Delayed Price · Currency is PHP 13.00
0.00 (0.00%)
Last updated: Mar 6, 2026, 11:35 AM PST
Concepcion Industrial Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 | 2019 - 2015 |
| Market Capitalization | 5,118 | 5,267 | 5,770 | 6,804 | 8,198 | 9,406 | Upgrade
|
| Market Cap Growth | -7.14% | -8.71% | -15.20% | -17.00% | -12.84% | -22.25% | Upgrade
|
| Enterprise Value | 6,004 | 5,431 | 5,741 | 7,938 | 7,719 | 9,252 | Upgrade
|
| Last Close Price | 13.00 | 12.42 | 12.69 | 14.46 | 16.43 | 17.97 | Upgrade
|
| PE Ratio | 5.98 | 6.85 | 15.06 | 44.23 | 49.76 | 19.97 | Upgrade
|
| Forward PE | - | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | Upgrade
|
| PS Ratio | 0.28 | 0.29 | 0.39 | 0.52 | 0.67 | 0.87 | Upgrade
|
| PB Ratio | 0.67 | 0.71 | 0.83 | 1.02 | 1.16 | 1.29 | Upgrade
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| P/TBV Ratio | 1.07 | 1.16 | 1.40 | 1.73 | 1.94 | 2.14 | Upgrade
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| P/FCF Ratio | 15.75 | 6.12 | 4.07 | 30.98 | 19.56 | 4.38 | Upgrade
|
| P/OCF Ratio | 9.03 | 5.04 | 3.80 | 24.47 | 16.39 | 4.20 | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.30 | 0.39 | 0.60 | 0.63 | 0.86 | Upgrade
|
| EV/EBITDA Ratio | 3.10 | 3.17 | 5.40 | 8.62 | 8.94 | 8.03 | Upgrade
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| EV/EBIT Ratio | 3.81 | 3.47 | 6.29 | 10.72 | 11.34 | 9.39 | Upgrade
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| EV/FCF Ratio | 18.48 | 6.31 | 4.05 | 36.14 | 18.42 | 4.31 | Upgrade
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| Debt / Equity Ratio | 0.06 | 0.03 | 0.05 | 0.07 | 0.10 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.28 | 0.12 | 0.29 | 0.44 | 0.63 | 0.49 | Upgrade
|
| Debt / FCF Ratio | 1.48 | 0.27 | 0.27 | 2.24 | 1.69 | 0.32 | Upgrade
|
| Net Debt / Equity Ratio | -0.13 | -0.29 | -0.29 | -0.18 | -0.26 | -0.32 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.68 | -1.27 | -1.88 | -1.30 | -2.10 | -2.00 | Upgrade
|
| Net Debt / FCF Ratio | -3.13 | -2.52 | -1.41 | -5.44 | -4.32 | -1.07 | Upgrade
|
| Asset Turnover | 1.38 | 1.41 | 1.22 | 1.09 | 0.98 | 0.87 | Upgrade
|
| Inventory Turnover | 3.26 | 4.47 | 3.55 | 2.98 | 3.02 | 2.86 | Upgrade
|
| Quick Ratio | 1.13 | 1.42 | 1.51 | 1.35 | 1.44 | 1.60 | Upgrade
|
| Current Ratio | 2.09 | 2.07 | 2.16 | 2.16 | 2.19 | 2.21 | Upgrade
|
| Return on Equity (ROE) | 16.27% | 17.01% | 9.79% | 5.21% | 5.27% | 9.43% | Upgrade
|
| Return on Assets (ROA) | 6.30% | 7.61% | 4.75% | 3.84% | 3.40% | 4.96% | Upgrade
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| Return on Invested Capital (ROIC) | 16.41% | 22.48% | 12.77% | 8.74% | 8.50% | 11.54% | Upgrade
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| Return on Capital Employed (ROCE) | 15.60% | 19.00% | 11.80% | 9.90% | 8.60% | 12.00% | Upgrade
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| Earnings Yield | 16.73% | 14.60% | 6.64% | 2.26% | 2.01% | 5.01% | Upgrade
|
| FCF Yield | 6.35% | 16.34% | 24.57% | 3.23% | 5.11% | 22.81% | Upgrade
|
| Dividend Yield | 7.65% | 8.05% | 5.52% | 3.46% | 6.09% | 5.57% | Upgrade
|
| Payout Ratio | 45.99% | 36.10% | 51.91% | 261.22% | 243.98% | 59.94% | Upgrade
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| Buyback Yield / Dilution | 0.43% | 0.75% | 0.56% | 0.43% | 0.21% | 0.61% | Upgrade
|
| Total Shareholder Return | 8.08% | 8.80% | 6.08% | 3.89% | 6.30% | 6.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.