The Philodrill Corporation (PSE:OV)
0.0089
0.00 (0.00%)
At close: Apr 29, 2026
PSE:OV 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 28, 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 | 1,708 | 1,708 | 1,439 | 1,554 | 1,880 | 1,919 | Upgrade
|
| Market Cap Growth | 15.58% | 18.67% | -7.41% | -17.35% | -2.00% | -9.09% | Upgrade
|
| Enterprise Value | 1,447 | 1,306 | 1,085 | 1,184 | 1,517 | 1,592 | Upgrade
|
| Last Close Price | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| PE Ratio | 36.93 | 36.87 | 175.79 | - | - | 52.82 | Upgrade
|
| PS Ratio | 10.71 | 10.71 | 6.80 | 7.63 | 7.92 | 9.26 | Upgrade
|
| PB Ratio | 0.63 | 0.63 | 0.55 | 0.59 | 0.70 | 0.64 | Upgrade
|
| P/TBV Ratio | 0.63 | 0.63 | 0.55 | 0.59 | 0.70 | 0.64 | Upgrade
|
| P/FCF Ratio | 196.90 | 196.90 | 19.76 | 44.63 | 20.48 | - | Upgrade
|
| P/OCF Ratio | 120.08 | 120.08 | 16.93 | 34.91 | 18.53 | - | Upgrade
|
| EV/Sales Ratio | 9.08 | 8.20 | 5.13 | 5.82 | 6.39 | 7.69 | Upgrade
|
| EV/EBITDA Ratio | 9.93 | 7.92 | 270.25 | 124.90 | 3.08 | 159.90 | Upgrade
|
| EV/EBIT Ratio | 14.38 | 10.89 | - | - | 80.25 | - | Upgrade
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| EV/FCF Ratio | 166.80 | 150.64 | 14.91 | 34.00 | 16.52 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.10 | -0.10 | -0.15 | -0.15 | -0.14 | -0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.58 | -1.58 | -98.51 | -41.73 | -0.78 | -28.60 | Upgrade
|
| Net Debt / FCF Ratio | -30.11 | -30.11 | -5.43 | -11.36 | -4.16 | 51.75 | Upgrade
|
| Asset Turnover | 0.06 | 0.06 | 0.08 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Inventory Turnover | 2.40 | 2.40 | 3.07 | 2.37 | 2.66 | 7.63 | Upgrade
|
| Quick Ratio | 4.10 | 4.10 | 7.52 | 9.72 | 8.66 | 9.40 | Upgrade
|
| Current Ratio | 10.54 | 10.54 | 13.77 | 16.72 | 14.95 | 15.81 | Upgrade
|
| Return on Equity (ROE) | 1.74% | 1.74% | 0.31% | -1.27% | -11.91% | 1.21% | Upgrade
|
| Return on Assets (ROA) | 2.64% | 2.64% | -0.97% | -2.31% | 0.40% | -0.90% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.77% | 1.74% | -1.89% | -4.45% | 0.75% | -1.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.20% | 4.20% | -1.60% | -3.80% | 0.70% | -1.50% | Upgrade
|
| Earnings Yield | 2.71% | 2.71% | 0.57% | -2.18% | -18.05% | 1.89% | Upgrade
|
| FCF Yield | 0.51% | 0.51% | 5.06% | 2.24% | 4.88% | -0.29% | Upgrade
|
| Payout Ratio | 0.04% | 0.04% | 0.06% | - | - | 0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.