LT Group, Inc. (PSE:LTG)
Philippines
· Delayed Price · Currency is PHP 15.24
-0.04 (-0.26%)
At close: Mar 6, 2026
LT Group 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 | 164,843 | 159,868 | 113,573 | 97,132 | 99,512 | 107,083 | Upgrade
|
| Market Cap Growth | 36.07% | 40.76% | 16.93% | -2.39% | -7.07% | -24.43% | Upgrade
|
| Enterprise Value | -20,535 | 66,099 | -104,321 | -110,606 | -53,314 | -51,243 | Upgrade
|
| Last Close Price | 15.24 | 14.49 | 9.38 | 7.08 | 6.38 | 5.88 | Upgrade
|
| PE Ratio | 5.33 | 5.16 | 3.93 | 3.82 | 3.96 | 5.29 | Upgrade
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| Forward PE | 5.63 | 5.44 | 4.42 | 2.37 | 3.04 | 4.27 | Upgrade
|
| PS Ratio | 1.24 | 1.20 | 0.88 | 0.84 | 0.99 | 1.18 | Upgrade
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| PB Ratio | 0.46 | 0.44 | 0.34 | 0.32 | 0.36 | 0.41 | Upgrade
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| P/TBV Ratio | 0.66 | 0.64 | 0.50 | 0.46 | 0.51 | 0.57 | Upgrade
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| P/FCF Ratio | - | - | 2.32 | 1.93 | 9.38 | 9.17 | Upgrade
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| P/OCF Ratio | 50.65 | 49.12 | 2.17 | 1.77 | 8.19 | 5.69 | Upgrade
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| PEG Ratio | - | - | 0.52 | 0.60 | 0.26 | 0.37 | Upgrade
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| EV/Sales Ratio | - | 0.50 | - | - | - | - | Upgrade
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| EV/EBITDA Ratio | - | 1.63 | - | - | - | - | Upgrade
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| EV/EBIT Ratio | - | 1.81 | - | - | - | - | Upgrade
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| EV/FCF Ratio | 65.25 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.15 | 0.15 | 0.25 | 0.31 | 0.45 | Upgrade
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| Debt / EBITDA Ratio | 1.31 | 1.31 | 1.42 | 2.29 | 3.45 | 2.54 | Upgrade
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| Debt / FCF Ratio | - | - | 1.01 | 1.47 | 8.12 | 10.24 | Upgrade
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| Net Debt / Equity Ratio | -0.82 | -0.82 | -1.02 | -1.04 | -0.95 | -1.05 | Upgrade
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| Net Debt / EBITDA Ratio | -7.29 | -7.29 | -10.00 | -9.73 | -10.52 | -5.89 | Upgrade
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| Net Debt / FCF Ratio | 937.46 | 937.46 | -6.85 | -6.23 | -24.79 | -23.76 | Upgrade
|
| Asset Turnover | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | Upgrade
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| Inventory Turnover | 3.05 | 3.05 | 3.20 | 2.75 | 2.86 | 2.51 | Upgrade
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| Quick Ratio | 0.68 | 0.68 | 0.70 | 0.69 | 0.62 | 0.67 | Upgrade
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| Current Ratio | 0.70 | 0.70 | 0.73 | 0.71 | 0.65 | 0.70 | Upgrade
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| Return on Equity (ROE) | 12.25% | 12.25% | 12.22% | 11.79% | 11.35% | 8.03% | Upgrade
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| Return on Assets (ROA) | 1.59% | 1.59% | 1.36% | 1.24% | 0.90% | 1.94% | Upgrade
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| Return on Invested Capital (ROIC) | 27.79% | 100.40% | - | 303980.69% | - | - | Upgrade
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| Return on Capital Employed (ROCE) | 8.60% | 8.60% | 7.90% | 7.70% | 5.10% | 10.80% | Upgrade
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| Earnings Yield | 18.79% | 19.38% | 25.46% | 26.17% | 25.26% | 18.91% | Upgrade
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| FCF Yield | -0.19% | -0.20% | 43.13% | 51.87% | 10.66% | 10.90% | Upgrade
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| Dividend Yield | 8.18% | 1.03% | 1.60% | 2.12% | 2.35% | 2.55% | Upgrade
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| Payout Ratio | 43.67% | 43.67% | 46.77% | 51.08% | 60.27% | 57.72% | Upgrade
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| Total Shareholder Return | 8.18% | 1.03% | 1.60% | 2.12% | 2.35% | 2.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.