International Container Terminal Services, Inc. (PSE:ICT)
Philippines
· Delayed Price · Currency is PHP 718.00
-10.00 (-1.37%)
At close: Mar 6, 2026
PSE:ICT 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 | Mar '26 Mar 5, 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 | 1,451,045 | 1,144,676 | 782,505 | 501,495 | 406,068 | 407,722 | Upgrade
|
| Market Cap Growth | 105.47% | 46.28% | 56.04% | 23.50% | -0.41% | 61.61% | Upgrade
|
| Enterprise Value | 1,683,343 | 1,350,535 | 974,279 | 690,356 | 601,250 | 542,025 | Upgrade
|
| Last Close Price | 718.00 | 567.00 | 371.81 | 229.45 | 176.64 | 171.64 | Upgrade
|
| PE Ratio | 23.91 | 18.82 | 16.23 | 18.76 | 12.47 | 21.41 | Upgrade
|
| Forward PE | 20.03 | 17.19 | 15.77 | 19.37 | 17.40 | 19.86 | Upgrade
|
| PS Ratio | 7.62 | 6.01 | 4.92 | 3.79 | 3.25 | 4.25 | Upgrade
|
| PB Ratio | 9.93 | 7.84 | 7.08 | 4.75 | 4.22 | 5.24 | Upgrade
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| P/FCF Ratio | 17.30 | 13.65 | 10.44 | 8.28 | 7.03 | 9.23 | Upgrade
|
| P/OCF Ratio | 13.62 | 10.74 | 8.53 | 6.96 | 5.72 | 8.36 | Upgrade
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| PEG Ratio | 1.27 | 1.30 | 1.02 | 1.76 | 0.89 | 1.85 | Upgrade
|
| EV/Sales Ratio | 8.84 | 7.09 | 6.12 | 5.22 | 4.82 | 5.64 | Upgrade
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| EV/EBITDA Ratio | 13.57 | 11.27 | 9.98 | 8.78 | 8.26 | 9.77 | Upgrade
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| EV/EBIT Ratio | 15.83 | 12.72 | 11.43 | 10.29 | 9.71 | 11.78 | Upgrade
|
| EV/FCF Ratio | 20.08 | 16.11 | 13.00 | 11.40 | 10.42 | 12.27 | Upgrade
|
| Debt / Equity Ratio | 1.92 | 1.92 | 2.18 | 1.99 | 2.22 | 2.28 | Upgrade
|
| Debt / EBITDA Ratio | 2.26 | 2.26 | 2.39 | 2.57 | 2.82 | 3.08 | Upgrade
|
| Debt / FCF Ratio | 3.34 | 3.34 | 3.22 | 3.47 | 3.69 | 4.02 | Upgrade
|
| Net Debt / Equity Ratio | 1.48 | 1.48 | 1.60 | 1.62 | 1.72 | 1.85 | Upgrade
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| Net Debt / EBITDA Ratio | 1.80 | 1.80 | 1.81 | 2.17 | 2.27 | 2.59 | Upgrade
|
| Net Debt / FCF Ratio | 2.57 | 2.57 | 2.36 | 2.82 | 2.86 | 3.25 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.37 | 0.33 | 0.34 | 0.30 | Upgrade
|
| Inventory Turnover | 14.01 | 14.01 | 13.64 | 13.19 | 14.47 | 14.89 | Upgrade
|
| Quick Ratio | 1.19 | 1.19 | 1.08 | 1.21 | 0.78 | 1.54 | Upgrade
|
| Current Ratio | 1.42 | 1.42 | 1.39 | 1.69 | 1.00 | 1.81 | Upgrade
|
| Return on Equity (ROE) | 51.39% | 51.39% | 49.13% | 32.00% | 41.84% | 28.31% | Upgrade
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| Return on Assets (ROA) | 13.48% | 13.48% | 12.32% | 10.58% | 10.45% | 8.96% | Upgrade
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| Return on Invested Capital (ROIC) | 23.29% | 24.32% | 22.93% | 19.45% | 20.20% | 16.82% | Upgrade
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| Return on Capital Employed (ROCE) | 22.50% | 22.50% | 22.70% | 18.50% | 19.20% | 15.50% | Upgrade
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| Earnings Yield | 4.19% | 5.39% | 6.31% | 5.65% | 8.48% | 5.41% | Upgrade
|
| FCF Yield | 5.78% | 7.32% | 9.58% | 12.07% | 14.22% | 10.84% | Upgrade
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| Dividend Yield | 2.00% | 2.56% | 2.61% | 3.77% | 3.34% | 2.07% | Upgrade
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| Payout Ratio | 53.07% | 53.07% | 45.55% | 71.76% | 44.96% | 54.64% | Upgrade
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| Buyback Yield / Dilution | 0.56% | 0.56% | -0.07% | 0.25% | 0.06% | -1.85% | Upgrade
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| Total Shareholder Return | 2.58% | 3.12% | 2.53% | 4.02% | 3.40% | 0.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.