DMCI Holdings, Inc. (PSE:DMC)
10.44
+0.12 (1.16%)
At close: Dec 5, 2025
DMCI Holdings 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 | 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 | 2019 - 2015 |
| Market Capitalization | 138,617 | 143,662 | 129,721 | 159,330 | 102,369 | 75,150 | Upgrade
|
| Market Cap Growth | -3.51% | 10.75% | -18.58% | 55.64% | 36.22% | -14.37% | Upgrade
|
| Enterprise Value | 196,540 | 177,954 | 173,138 | 205,439 | 155,974 | 130,311 | Upgrade
|
| Last Close Price | 10.44 | 9.79 | 7.92 | 8.46 | 4.79 | 3.05 | Upgrade
|
| PE Ratio | 8.86 | 7.57 | 5.25 | 5.13 | 5.57 | 12.83 | Upgrade
|
| Forward PE | 8.29 | 7.02 | 5.64 | 5.00 | 6.45 | 8.20 | Upgrade
|
| PS Ratio | 1.23 | 1.40 | 1.06 | 1.12 | 0.95 | 1.11 | Upgrade
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| PB Ratio | 0.91 | 0.96 | 0.94 | 1.20 | 0.94 | 0.74 | Upgrade
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| P/TBV Ratio | 1.19 | 1.28 | 1.19 | 1.54 | 1.17 | 0.92 | Upgrade
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| P/FCF Ratio | 10.34 | 8.27 | 3.38 | 4.42 | 6.39 | 23.25 | Upgrade
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| P/OCF Ratio | 4.86 | 4.65 | 2.95 | 3.73 | 4.56 | 6.96 | Upgrade
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| EV/Sales Ratio | 1.75 | 1.74 | 1.41 | 1.44 | 1.44 | 1.93 | Upgrade
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| EV/EBITDA Ratio | 6.19 | 5.45 | 3.97 | 3.59 | 4.69 | 8.53 | Upgrade
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| EV/EBIT Ratio | 9.45 | 7.52 | 4.95 | 4.15 | 6.39 | 18.37 | Upgrade
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| EV/FCF Ratio | 14.66 | 10.24 | 4.51 | 5.70 | 9.74 | 40.31 | Upgrade
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| Debt / Equity Ratio | 0.41 | 0.48 | 0.36 | 0.40 | 0.49 | 0.51 | Upgrade
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| Debt / EBITDA Ratio | 2.22 | 2.20 | 1.13 | 0.92 | 1.60 | 3.40 | Upgrade
|
| Debt / FCF Ratio | 4.70 | 4.13 | 1.29 | 1.46 | 3.32 | 16.09 | Upgrade
|
| Asset Turnover | 0.42 | 0.38 | 0.50 | 0.63 | 0.52 | 0.33 | Upgrade
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| Inventory Turnover | 1.07 | 0.92 | 1.06 | 1.20 | 1.30 | 1.01 | Upgrade
|
| Quick Ratio | 0.98 | 1.20 | 1.33 | 1.44 | 1.04 | 1.04 | Upgrade
|
| Current Ratio | 2.31 | 2.61 | 2.77 | 2.90 | 2.25 | 2.31 | Upgrade
|
| Return on Equity (ROE) | 13.95% | 19.16% | 27.28% | 40.14% | 24.44% | 7.26% | Upgrade
|
| Return on Assets (ROA) | 4.07% | 5.52% | 8.95% | 13.56% | 7.28% | 2.19% | Upgrade
|
| Return on Capital (ROIC) | 5.39% | 7.25% | 11.76% | 17.81% | 9.68% | 2.93% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.80% | 10.30% | 18.20% | 25.90% | 15.10% | 4.60% | Upgrade
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| Earnings Yield | 11.28% | 13.21% | 19.06% | 19.51% | 17.97% | 7.80% | Upgrade
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| FCF Yield | 9.67% | 12.10% | 29.59% | 22.61% | 15.64% | 4.30% | Upgrade
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| Dividend Yield | 10.47% | 3.58% | 5.81% | 7.21% | 7.10% | 4.27% | Upgrade
|
| Payout Ratio | 50.94% | 32.19% | 32.76% | 14.52% | 9.38% | 52.12% | Upgrade
|
| Total Shareholder Return | 10.47% | 3.58% | 5.81% | 7.21% | 7.10% | 4.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.