DMCI Holdings, Inc. (PSE:DMC)
9.51
+0.01 (0.11%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 126,136 | 139,945 | 143,662 | 129,721 | 159,330 | 102,369 | Upgrade
|
| Market Cap Growth | -15.48% | -2.59% | 10.75% | -18.58% | 55.64% | 36.22% | Upgrade
|
| Enterprise Value | 194,678 | 197,868 | 177,954 | 173,138 | 205,439 | 155,974 | Upgrade
|
| Last Close Price | 9.50 | 10.54 | 9.79 | 7.92 | 8.46 | 4.79 | Upgrade
|
| PE Ratio | 8.36 | 9.27 | 7.57 | 5.25 | 5.13 | 5.57 | Upgrade
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| Forward PE | 6.93 | 6.86 | 7.02 | 5.64 | 5.00 | 6.45 | Upgrade
|
| PS Ratio | 1.16 | 1.29 | 1.40 | 1.06 | 1.12 | 0.95 | Upgrade
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| PB Ratio | 0.85 | 0.94 | 0.96 | 0.94 | 1.20 | 0.94 | Upgrade
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| P/TBV Ratio | 1.12 | 1.24 | 1.28 | 1.19 | 1.54 | 1.17 | Upgrade
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| P/FCF Ratio | 7.30 | 8.10 | 8.27 | 3.38 | 4.42 | 6.39 | Upgrade
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| P/OCF Ratio | 5.00 | 5.55 | 4.65 | 2.95 | 3.73 | 4.56 | Upgrade
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| EV/Sales Ratio | 1.79 | 1.82 | 1.74 | 1.41 | 1.44 | 1.44 | Upgrade
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| EV/EBITDA Ratio | 6.22 | 7.17 | 5.45 | 3.97 | 3.59 | 4.69 | Upgrade
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| EV/EBIT Ratio | 9.61 | 11.96 | 7.52 | 4.95 | 4.15 | 6.39 | Upgrade
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| EV/FCF Ratio | 11.27 | 11.46 | 10.24 | 4.51 | 5.70 | 9.74 | Upgrade
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| Debt / Equity Ratio | 0.47 | 0.47 | 0.48 | 0.36 | 0.40 | 0.49 | Upgrade
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| Debt / EBITDA Ratio | 2.52 | 2.52 | 2.20 | 1.13 | 0.92 | 1.60 | Upgrade
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| Debt / FCF Ratio | 4.03 | 4.03 | 4.14 | 1.29 | 1.46 | 3.32 | Upgrade
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| Net Debt / Equity Ratio | 0.27 | 0.27 | 0.25 | 0.13 | 0.18 | 0.32 | Upgrade
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| Net Debt / EBITDA Ratio | 1.47 | 1.47 | 1.15 | 0.40 | 0.42 | 1.05 | Upgrade
|
| Net Debt / FCF Ratio | 2.35 | 2.35 | 2.16 | 0.45 | 0.67 | 2.17 | Upgrade
|
| Asset Turnover | 0.38 | 0.38 | 0.38 | 0.50 | 0.63 | 0.52 | Upgrade
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| Inventory Turnover | 1.03 | 1.03 | 0.92 | 1.06 | 1.20 | 1.30 | Upgrade
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| Quick Ratio | 0.96 | 0.96 | 1.21 | 1.33 | 1.44 | 1.04 | Upgrade
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| Current Ratio | 2.46 | 2.46 | 2.62 | 2.77 | 2.90 | 2.25 | Upgrade
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| Return on Equity (ROE) | 13.02% | 13.02% | 19.16% | 27.28% | 40.14% | 24.44% | Upgrade
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| Return on Assets (ROA) | 3.63% | 3.63% | 5.52% | 8.95% | 13.56% | 7.28% | Upgrade
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| Return on Invested Capital (ROIC) | 7.54% | 7.43% | 12.43% | 20.11% | 30.00% | 16.44% | Upgrade
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| Return on Capital Employed (ROCE) | 7.50% | 7.50% | 10.30% | 18.20% | 25.90% | 15.10% | Upgrade
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| Earnings Yield | 11.97% | 10.79% | 13.21% | 19.06% | 19.51% | 17.97% | Upgrade
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| FCF Yield | 13.69% | 12.34% | 12.10% | 29.59% | 22.61% | 15.64% | Upgrade
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| Dividend Yield | 8.74% | - | 3.58% | 5.81% | 7.21% | 7.10% | Upgrade
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| Payout Ratio | 95.00% | 33.50% | 32.19% | 32.76% | 14.52% | 9.38% | Upgrade
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| Total Shareholder Return | 8.31% | - | 3.58% | 5.81% | 7.21% | 7.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.