Ionics, Inc. (PSE:ION)
Philippines
· Delayed Price · Currency is PHP 1.040
-0.010 (-0.95%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 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 | 871 | 854 | 703 | 846 | 469 | 603 | Upgrade
|
| Market Cap Growth | 25.30% | 21.43% | -16.83% | 80.36% | -22.22% | -40.00% | Upgrade
|
| Enterprise Value | 1,369 | 1,529 | 1,372 | 1,811 | 1,224 | 907 | Upgrade
|
| Last Close Price | 1.04 | 1.02 | 0.75 | 0.90 | 0.43 | 0.56 | Upgrade
|
| PE Ratio | 3.36 | 3.78 | 4.02 | 3.33 | 1.89 | 4.44 | Upgrade
|
| PS Ratio | 0.12 | 0.12 | 0.11 | 0.16 | 0.11 | 0.19 | Upgrade
|
| PB Ratio | 0.21 | 0.21 | 0.18 | 0.24 | 0.14 | 0.21 | Upgrade
|
| P/TBV Ratio | 0.21 | 0.21 | 0.18 | 0.24 | 0.14 | 0.21 | Upgrade
|
| P/FCF Ratio | 1.67 | 1.64 | 1.49 | 2.31 | - | - | Upgrade
|
| P/OCF Ratio | 1.51 | 1.48 | 1.37 | 1.57 | 5.23 | - | Upgrade
|
| EV/Sales Ratio | 0.19 | 0.22 | 0.22 | 0.34 | 0.28 | 0.28 | Upgrade
|
| EV/EBITDA Ratio | 1.92 | 2.28 | 2.02 | 2.73 | 2.24 | 2.36 | Upgrade
|
| EV/EBIT Ratio | 3.78 | 4.23 | 3.77 | 4.57 | 4.07 | 5.13 | Upgrade
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| EV/FCF Ratio | 2.63 | 2.94 | 2.91 | 4.94 | - | - | Upgrade
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| Debt / Equity Ratio | 0.24 | 0.24 | 0.34 | 0.40 | 0.48 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 1.35 | 1.35 | 1.81 | 2.01 | 2.70 | 2.64 | Upgrade
|
| Debt / FCF Ratio | 1.85 | 1.85 | 2.77 | 3.90 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.11 | 0.11 | 0.19 | 0.30 | 0.20 | 0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.68 | 0.68 | 1.10 | 1.59 | 1.22 | 0.96 | Upgrade
|
| Net Debt / FCF Ratio | 0.88 | 0.88 | 1.58 | 2.87 | -7.86 | -2.18 | Upgrade
|
| Asset Turnover | 1.00 | 1.00 | 0.89 | 0.79 | 0.71 | 0.66 | Upgrade
|
| Inventory Turnover | 3.08 | 3.08 | 2.59 | 2.18 | 2.13 | 2.63 | Upgrade
|
| Quick Ratio | 1.09 | 1.09 | 0.92 | 0.76 | 0.82 | 1.02 | Upgrade
|
| Current Ratio | 1.95 | 1.95 | 1.88 | 1.65 | 1.69 | 1.84 | Upgrade
|
| Return on Equity (ROE) | 6.48% | 6.48% | 6.59% | 7.38% | 7.72% | 4.87% | Upgrade
|
| Return on Assets (ROA) | 3.21% | 3.21% | 3.27% | 3.69% | 3.05% | 2.27% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.77% | 6.75% | 6.60% | 8.05% | 7.04% | 5.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.60% | 7.60% | 8.00% | 9.00% | 7.30% | 4.90% | Upgrade
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| Earnings Yield | 25.98% | 26.49% | 24.86% | 30.02% | 52.82% | 22.50% | Upgrade
|
| FCF Yield | 59.76% | 60.94% | 67.07% | 43.38% | -18.00% | -27.85% | Upgrade
|
| Dividend Yield | 9.52% | - | 13.32% | - | 23.02% | - | Upgrade
|
| Payout Ratio | - | 34.24% | - | 30.84% | - | - | Upgrade
|
| Total Shareholder Return | 9.52% | - | 13.32% | - | 23.02% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.