GT Capital Holdings, Inc. (PSE:GTCAP)
Philippines
· Delayed Price · Currency is PHP 557.00
-3.00 (-0.54%)
At close: Dec 5, 2025
GT Capital 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 | 119,914 | 141,657 | 127,018 | 93,649 | 116,254 | 125,941 | Upgrade
|
| Market Cap Growth | -16.87% | 11.53% | 35.63% | -19.44% | -7.69% | -30.93% | Upgrade
|
| Enterprise Value | 228,890 | 244,233 | 244,210 | 214,212 | 244,447 | 253,952 | Upgrade
|
| Last Close Price | 557.00 | 648.54 | 574.56 | 421.07 | 519.75 | 559.92 | Upgrade
|
| PE Ratio | 3.66 | 4.99 | 4.39 | 5.27 | 11.19 | 21.14 | Upgrade
|
| Forward PE | 3.63 | 4.62 | 4.95 | 5.45 | 8.12 | 12.14 | Upgrade
|
| PS Ratio | 0.35 | 0.44 | 0.41 | 0.38 | 0.67 | 0.94 | Upgrade
|
| PB Ratio | 0.39 | 0.51 | 0.51 | 0.44 | 0.57 | 0.66 | Upgrade
|
| P/TBV Ratio | 0.43 | 0.56 | 0.57 | 0.49 | 0.64 | 0.73 | Upgrade
|
| P/FCF Ratio | 17.26 | 6.68 | 4.71 | 42.96 | 14.43 | - | Upgrade
|
| P/OCF Ratio | 11.97 | 5.67 | 4.51 | 33.06 | 8.80 | - | Upgrade
|
| PEG Ratio | 0.29 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
|
| EV/Sales Ratio | 0.66 | 0.76 | 0.80 | 0.88 | 1.40 | 1.90 | Upgrade
|
| EV/EBITDA Ratio | 3.79 | 4.66 | 4.54 | 6.55 | 9.98 | 13.11 | Upgrade
|
| EV/EBIT Ratio | 3.95 | 4.81 | 4.72 | 6.99 | 10.91 | 14.98 | Upgrade
|
| EV/FCF Ratio | 32.95 | 11.52 | 9.05 | 98.26 | 30.33 | - | Upgrade
|
| Debt / Equity Ratio | 0.38 | 0.45 | 0.56 | 0.72 | 0.70 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio | 1.95 | 2.39 | 2.57 | 4.66 | 5.86 | 7.59 | Upgrade
|
| Debt / FCF Ratio | 16.98 | 5.92 | 5.13 | 69.86 | 17.81 | - | Upgrade
|
| Asset Turnover | 0.71 | 0.70 | 0.71 | 0.60 | 0.45 | 0.36 | Upgrade
|
| Inventory Turnover | 3.30 | 3.23 | 3.23 | 2.67 | 1.81 | 1.43 | Upgrade
|
| Quick Ratio | 0.48 | 0.58 | 0.58 | 0.79 | 0.81 | 0.63 | Upgrade
|
| Current Ratio | 1.32 | 1.39 | 1.51 | 1.95 | 2.37 | 1.76 | Upgrade
|
| Return on Equity (ROE) | 15.21% | 14.22% | 16.00% | 10.39% | 7.17% | 4.37% | Upgrade
|
| Return on Assets (ROA) | 7.51% | 6.89% | 7.47% | 4.70% | 3.58% | 2.85% | Upgrade
|
| Return on Capital (ROIC) | 8.86% | 8.02% | 8.60% | 5.36% | 4.07% | 3.23% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.00% | 13.80% | 14.60% | 8.90% | 6.60% | 5.50% | Upgrade
|
| Earnings Yield | 27.30% | 20.32% | 23.08% | 19.61% | 9.45% | 5.20% | Upgrade
|
| FCF Yield | 5.79% | 14.96% | 21.25% | 2.33% | 6.93% | -4.40% | Upgrade
|
| Dividend Yield | 1.44% | 0.92% | 0.52% | 0.71% | 0.58% | 0.54% | Upgrade
|
| Payout Ratio | 0.52% | - | - | - | 27.22% | 99.17% | Upgrade
|
| Total Shareholder Return | 1.43% | 0.92% | 0.52% | 0.71% | 0.58% | 0.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.