Concepcion Industrial Corporation (PSE:CIC)
Philippines
· Delayed Price · Currency is PHP 12.96
+0.02 (0.15%)
Last updated: Apr 29, 2026, 11:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 5,094 | 5,354 | 5,267 | 5,770 | 6,804 | 8,198 | Upgrade
|
| Market Cap Growth | -7.57% | 1.64% | -8.71% | -15.20% | -17.00% | -12.84% | Upgrade
|
| Enterprise Value | 6,014 | 6,240 | 5,431 | 5,741 | 7,938 | 7,719 | Upgrade
|
| Last Close Price | 12.94 | 12.64 | 11.55 | 11.79 | 13.44 | 15.27 | Upgrade
|
| PE Ratio | 7.24 | 6.84 | 6.85 | 15.06 | 44.23 | 49.76 | Upgrade
|
| Forward PE | - | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | Upgrade
|
| PS Ratio | 0.28 | 0.29 | 0.29 | 0.39 | 0.52 | 0.67 | Upgrade
|
| PB Ratio | 0.68 | 0.69 | 0.71 | 0.83 | 1.02 | 1.16 | Upgrade
|
| P/TBV Ratio | 1.10 | 1.09 | 1.16 | 1.40 | 1.73 | 1.94 | Upgrade
|
| P/FCF Ratio | 7.12 | 5.86 | 6.12 | 4.07 | 30.98 | 19.56 | Upgrade
|
| P/OCF Ratio | 4.87 | 4.26 | 5.04 | 3.80 | 24.47 | 16.39 | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.34 | 0.30 | 0.39 | 0.60 | 0.63 | Upgrade
|
| EV/EBITDA Ratio | 3.44 | 4.41 | 3.21 | 5.31 | 8.62 | 8.94 | Upgrade
|
| EV/EBIT Ratio | 4.42 | 4.99 | 3.53 | 6.22 | 10.72 | 11.34 | Upgrade
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| EV/FCF Ratio | 8.41 | 6.84 | 6.31 | 4.05 | 36.14 | 18.42 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.03 | 0.05 | 0.07 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 0.32 | 0.32 | 0.12 | 0.29 | 0.44 | 0.63 | Upgrade
|
| Debt / FCF Ratio | 0.57 | 0.57 | 0.27 | 0.27 | 2.24 | 1.69 | Upgrade
|
| Net Debt / Equity Ratio | -0.24 | -0.24 | -0.29 | -0.29 | -0.18 | -0.26 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.33 | -1.33 | -1.28 | -1.84 | -1.30 | -2.10 | Upgrade
|
| Net Debt / FCF Ratio | -2.06 | -2.06 | -2.52 | -1.41 | -5.44 | -4.32 | Upgrade
|
| Asset Turnover | 1.35 | 1.35 | 1.41 | 1.22 | 1.09 | 0.98 | Upgrade
|
| Inventory Turnover | 4.18 | 4.18 | 4.46 | 3.55 | 2.98 | 3.02 | Upgrade
|
| Quick Ratio | 1.31 | 1.31 | 1.42 | 1.51 | 1.35 | 1.44 | Upgrade
|
| Current Ratio | 2.04 | 2.04 | 2.07 | 2.16 | 2.16 | 2.19 | Upgrade
|
| Return on Equity (ROE) | 14.75% | 14.75% | 17.01% | 9.79% | 5.21% | 5.27% | Upgrade
|
| Return on Assets (ROA) | 5.67% | 5.67% | 7.49% | 4.80% | 3.84% | 3.40% | Upgrade
|
| Return on Invested Capital (ROIC) | 15.24% | 17.01% | 22.13% | 12.91% | 8.74% | 8.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.30% | 14.30% | 18.70% | 11.90% | 9.90% | 8.60% | Upgrade
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| Earnings Yield | 13.80% | 14.62% | 14.60% | 6.64% | 2.26% | 2.01% | Upgrade
|
| FCF Yield | 14.04% | 17.05% | 16.34% | 24.57% | 3.23% | 5.11% | Upgrade
|
| Dividend Yield | 7.75% | 7.91% | 8.66% | 5.94% | 3.72% | 6.55% | Upgrade
|
| Payout Ratio | 37.31% | 50.30% | 36.10% | 51.91% | 261.22% | 243.98% | Upgrade
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| Buyback Yield / Dilution | 0.32% | 0.32% | 0.75% | 0.56% | 0.43% | 0.21% | Upgrade
|
| Total Shareholder Return | 8.07% | 8.23% | 9.41% | 6.50% | 4.15% | 6.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.