Ionics, Inc. (PSE:ION)
Philippines
· Delayed Price · Currency is PHP 1.060
0.00 (0.00%)
At close: Dec 5, 2025
Ionics 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 | 887 | 703 | 846 | 469 | 603 | 1,005 | Upgrade
|
| Market Cap Growth | 34.18% | -16.83% | 80.36% | -22.22% | -40.00% | -7.69% | Upgrade
|
| Enterprise Value | 1,562 | 1,372 | 1,811 | 1,224 | 907 | 876 | Upgrade
|
| Last Close Price | 1.06 | 0.75 | 0.90 | 0.43 | 0.56 | 0.93 | Upgrade
|
| PE Ratio | 5.00 | 4.02 | 3.33 | 1.89 | 4.44 | 43.56 | Upgrade
|
| PS Ratio | 0.13 | 0.11 | 0.16 | 0.11 | 0.19 | 0.39 | Upgrade
|
| PB Ratio | 0.22 | 0.18 | 0.24 | 0.14 | 0.21 | 0.40 | Upgrade
|
| P/TBV Ratio | 0.22 | 0.18 | 0.24 | 0.14 | 0.21 | 0.40 | Upgrade
|
| P/FCF Ratio | 2.45 | 1.49 | 2.31 | - | - | 9.61 | Upgrade
|
| P/OCF Ratio | 1.97 | 1.37 | 1.57 | 5.23 | - | 3.23 | Upgrade
|
| EV/Sales Ratio | 0.24 | 0.22 | 0.33 | 0.28 | 0.28 | 0.34 | Upgrade
|
| EV/EBITDA Ratio | 2.44 | 2.06 | 2.64 | 2.24 | 2.36 | 3.19 | Upgrade
|
| EV/EBIT Ratio | 4.72 | 4.02 | 4.48 | 4.07 | 5.13 | 14.50 | Upgrade
|
| EV/FCF Ratio | 4.31 | 2.91 | 4.94 | - | - | 8.38 | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.34 | 0.40 | 0.48 | 0.39 | 0.26 | Upgrade
|
| Debt / EBITDA Ratio | 1.61 | 1.85 | 1.95 | 2.70 | 2.64 | 2.40 | Upgrade
|
| Debt / FCF Ratio | 2.84 | 2.77 | 3.90 | - | - | 6.31 | Upgrade
|
| Asset Turnover | 0.90 | 0.90 | 0.81 | 0.71 | 0.66 | 0.64 | Upgrade
|
| Inventory Turnover | 2.74 | 2.63 | 2.24 | 2.13 | 2.63 | 3.30 | Upgrade
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| Quick Ratio | 0.96 | 0.92 | 0.76 | 0.82 | 1.02 | 1.25 | Upgrade
|
| Current Ratio | 1.80 | 1.88 | 1.65 | 1.69 | 1.84 | 1.88 | Upgrade
|
| Return on Equity (ROE) | 4.51% | 4.68% | 7.44% | 7.72% | 4.87% | 0.87% | Upgrade
|
| Return on Assets (ROA) | 2.81% | 3.07% | 3.76% | 3.05% | 2.27% | 0.94% | Upgrade
|
| Return on Capital (ROIC) | 3.98% | 4.08% | 5.07% | 4.03% | 2.97% | 1.22% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.20% | 7.50% | 9.20% | 7.30% | 4.90% | 2.10% | Upgrade
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| Earnings Yield | 19.65% | 24.86% | 30.02% | 52.82% | 22.50% | 2.30% | Upgrade
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| FCF Yield | 40.87% | 67.07% | 43.38% | -18.00% | -27.85% | 10.41% | Upgrade
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| Dividend Yield | 9.43% | 13.32% | - | 23.02% | - | - | Upgrade
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| Payout Ratio | 43.74% | - | 30.84% | - | - | - | Upgrade
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| Total Shareholder Return | 9.43% | 13.32% | - | 23.02% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.