GT Capital Holdings, Inc. (PSE:GTCAP)
Philippines
· Delayed Price · Currency is PHP 479.00
+3.40 (0.71%)
At close: Apr 29, 2026
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 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 | 103,121 | 128,094 | 141,657 | 127,018 | 93,649 | 116,254 | Upgrade
|
| Market Cap Growth | -2.04% | -9.57% | 11.53% | 35.63% | -19.44% | -7.69% | Upgrade
|
| Enterprise Value | 224,219 | 237,070 | 244,233 | 244,210 | 214,212 | 244,447 | Upgrade
|
| Last Close Price | 479.00 | 586.97 | 639.79 | 566.80 | 415.38 | 512.74 | Upgrade
|
| PE Ratio | 3.09 | 3.85 | 4.99 | 4.39 | 5.27 | 11.19 | Upgrade
|
| Forward PE | 3.16 | 3.86 | 4.62 | 4.95 | 5.45 | 8.12 | Upgrade
|
| PS Ratio | 0.30 | 0.37 | 0.44 | 0.41 | 0.38 | 0.67 | Upgrade
|
| PB Ratio | 0.32 | 0.40 | 0.51 | 0.51 | 0.44 | 0.57 | Upgrade
|
| P/TBV Ratio | 0.36 | 0.45 | 0.56 | 0.57 | 0.49 | 0.64 | Upgrade
|
| P/FCF Ratio | 17.60 | 21.86 | 6.67 | 4.76 | 42.96 | 14.43 | Upgrade
|
| P/OCF Ratio | 11.72 | 14.56 | 5.66 | 4.51 | 33.06 | 8.80 | Upgrade
|
| PEG Ratio | - | 0.31 | 0.70 | 0.23 | 0.25 | 0.87 | Upgrade
|
| EV/Sales Ratio | 0.65 | 0.68 | 0.76 | 0.80 | 0.88 | 1.40 | Upgrade
|
| EV/EBITDA Ratio | 3.83 | 4.05 | 4.66 | 4.53 | 6.55 | 9.98 | Upgrade
|
| EV/EBIT Ratio | 4.02 | 4.25 | 4.81 | 4.72 | 6.99 | 10.91 | Upgrade
|
| EV/FCF Ratio | 38.26 | 40.46 | 11.50 | 9.14 | 98.26 | 30.33 | Upgrade
|
| Debt / Equity Ratio | 0.39 | 0.39 | 0.45 | 0.56 | 0.72 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 2.10 | 2.10 | 2.39 | 2.57 | 4.66 | 5.86 | Upgrade
|
| Debt / FCF Ratio | 20.98 | 20.98 | 5.91 | 5.18 | 69.86 | 17.81 | Upgrade
|
| Net Debt / Equity Ratio | 0.32 | 0.32 | 0.36 | 0.49 | 0.55 | 0.57 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.73 | 1.73 | 1.89 | 2.24 | 3.58 | 4.79 | Upgrade
|
| Net Debt / FCF Ratio | 17.27 | 17.27 | 4.68 | 4.52 | 53.73 | 14.56 | Upgrade
|
| Asset Turnover | 0.70 | 0.70 | 0.70 | 0.71 | 0.60 | 0.45 | Upgrade
|
| Inventory Turnover | 3.29 | 3.29 | 3.23 | 3.23 | 2.67 | 1.81 | Upgrade
|
| Quick Ratio | 0.52 | 0.52 | 0.58 | 0.58 | 0.79 | 0.81 | Upgrade
|
| Current Ratio | 1.35 | 1.35 | 1.39 | 1.51 | 1.95 | 2.37 | Upgrade
|
| Return on Equity (ROE) | 14.43% | 14.43% | 14.22% | 16.00% | 10.39% | 7.17% | Upgrade
|
| Return on Assets (ROA) | 7.02% | 7.02% | 6.89% | 7.47% | 4.70% | 3.58% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.03% | 12.31% | 11.71% | 12.45% | 8.67% | 6.22% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.90% | 13.90% | 13.80% | 14.60% | 8.90% | 6.60% | Upgrade
|
| Earnings Yield | 32.30% | 26.29% | 20.32% | 23.08% | 19.61% | 9.45% | Upgrade
|
| FCF Yield | 5.68% | 4.58% | 14.99% | 21.03% | 2.33% | 6.93% | Upgrade
|
| Dividend Yield | 1.68% | 1.02% | 0.94% | 0.53% | 0.72% | 0.58% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 27.22% | Upgrade
|
| Total Shareholder Return | 1.61% | 1.02% | 0.94% | 0.53% | 0.72% | 0.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.