International Container Terminal Services, Inc. (PSE:ICT)
Philippines
· Delayed Price · Currency is PHP 587.00
+36.50 (6.63%)
At close: Dec 5, 2025
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 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 | 1,185,117 | 782,505 | 501,495 | 406,068 | 407,722 | 252,282 | Upgrade
|
| Market Cap Growth | 53.58% | 56.04% | 23.50% | -0.41% | 61.61% | -1.94% | Upgrade
|
| Enterprise Value | 1,390,977 | 974,279 | 690,356 | 601,250 | 542,025 | 370,892 | Upgrade
|
| Last Close Price | 587.00 | 371.81 | 229.45 | 176.64 | 171.64 | 102.50 | Upgrade
|
| PE Ratio | 21.49 | 16.23 | 18.76 | 12.47 | 21.41 | 132.12 | Upgrade
|
| Forward PE | 17.77 | 15.77 | 19.37 | 17.40 | 19.86 | 21.81 | Upgrade
|
| PS Ratio | 6.63 | 4.92 | 3.79 | 3.25 | 4.25 | 3.49 | Upgrade
|
| PB Ratio | 9.30 | 7.08 | 4.75 | 4.22 | 5.24 | 2.82 | Upgrade
|
| P/FCF Ratio | 16.24 | 10.44 | 8.28 | 7.03 | 9.23 | 6.97 | Upgrade
|
| P/OCF Ratio | 11.86 | 8.53 | 6.96 | 5.72 | 8.36 | 6.53 | Upgrade
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| PEG Ratio | 1.35 | 1.02 | 1.76 | 0.89 | 1.85 | 1.85 | Upgrade
|
| EV/Sales Ratio | 7.79 | 6.12 | 5.22 | 4.82 | 5.64 | 5.13 | Upgrade
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| EV/EBITDA Ratio | 12.14 | 9.99 | 8.86 | 8.26 | 9.77 | 9.32 | Upgrade
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| EV/EBIT Ratio | 14.26 | 11.44 | 10.41 | 9.71 | 11.78 | 11.90 | Upgrade
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| EV/FCF Ratio | 19.06 | 13.00 | 11.40 | 10.42 | 12.27 | 10.24 | Upgrade
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| Debt / Equity Ratio | 1.89 | 2.18 | 1.99 | 2.22 | 2.28 | 1.61 | Upgrade
|
| Debt / EBITDA Ratio | 2.10 | 2.39 | 2.59 | 2.82 | 3.08 | 3.49 | Upgrade
|
| Debt / FCF Ratio | 3.30 | 3.22 | 3.47 | 3.69 | 4.02 | 3.98 | Upgrade
|
| Asset Turnover | 0.39 | 0.37 | 0.33 | 0.34 | 0.30 | 0.25 | Upgrade
|
| Inventory Turnover | 13.63 | 13.64 | 13.19 | 14.47 | 14.89 | 13.72 | Upgrade
|
| Quick Ratio | 1.13 | 1.21 | 1.23 | 0.78 | 1.54 | 1.73 | Upgrade
|
| Current Ratio | 1.40 | 1.39 | 1.69 | 1.00 | 1.81 | 1.98 | Upgrade
|
| Return on Equity (ROE) | 54.02% | 49.13% | 32.00% | 41.84% | 28.31% | 7.99% | Upgrade
|
| Return on Assets (ROA) | 13.47% | 12.31% | 10.47% | 10.45% | 8.96% | 6.79% | Upgrade
|
| Return on Capital (ROIC) | 17.09% | 15.58% | 13.31% | 13.24% | 11.37% | 8.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 23.60% | 22.60% | 18.30% | 19.20% | 15.50% | 11.40% | Upgrade
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| Earnings Yield | 4.69% | 6.31% | 5.65% | 8.48% | 5.41% | 1.94% | Upgrade
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| FCF Yield | 6.16% | 9.58% | 12.07% | 14.22% | 10.84% | 14.36% | Upgrade
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| Dividend Yield | 2.48% | 2.61% | 3.77% | 3.34% | 2.07% | 3.05% | Upgrade
|
| Payout Ratio | 58.27% | 45.55% | 71.76% | 44.96% | 54.64% | 167.92% | Upgrade
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| Buyback Yield / Dilution | 0.44% | -0.07% | 0.25% | 0.06% | -1.85% | 0.43% | Upgrade
|
| Total Shareholder Return | 3.09% | 2.53% | 4.02% | 3.40% | 0.22% | 3.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.