PAL Holdings, Inc. (PSE:PAL)
Philippines
· Delayed Price · Currency is PHP
3.680
-0.070 (-1.87%)
At close: Dec 5, 2025
PAL Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Market Capitalization | 98,816 | 132,918 | 58,868 | 68,505 | 70,246 | 76,052 | |
| Market Cap Growth | -29.77% | 125.79% | -14.07% | -2.48% | -7.63% | -16.56% | |
| Enterprise Value | 163,467 | 190,103 | 120,472 | 171,811 | 258,438 | 290,549 | |
| Last Close Price | 3.68 | 4.95 | 5.07 | 5.90 | 6.05 | 6.55 | |
| PE Ratio | 11.33 | 18.94 | 3.50 | 8.39 | 1.19 | - | |
| PS Ratio | 0.54 | 0.75 | 0.33 | 0.49 | 1.20 | 1.38 | |
| PB Ratio | 1.86 | 3.10 | 1.77 | 5.34 | 41.58 | -1.12 | |
| P/TBV Ratio | 2.42 | 4.20 | 3.27 | 39.18 | - | - | |
| P/FCF Ratio | 29.15 | 21.76 | 1.45 | 2.81 | - | - | |
| P/OCF Ratio | 3.40 | 4.65 | 1.18 | 2.65 | - | 82.07 | |
| EV/Sales Ratio | 0.90 | 1.07 | 0.67 | 1.23 | 4.40 | 5.26 | |
| EV/EBITDA Ratio | 2.84 | 5.37 | 2.83 | 5.76 | 15.99 | - | |
| EV/EBIT Ratio | 9.75 | 10.58 | 4.29 | 9.93 | - | - | |
| EV/FCF Ratio | 48.22 | 31.13 | 2.98 | 7.04 | - | - | |
| Debt / Equity Ratio | 1.51 | 1.87 | 2.90 | 8.78 | 73.82 | -2.88 | |
| Debt / EBITDA Ratio | 1.39 | 1.46 | 1.57 | 2.53 | 3.46 | - | |
| Debt / FCF Ratio | 23.68 | 13.14 | 2.38 | 4.62 | - | - | |
| Asset Turnover | 0.83 | 0.82 | 0.84 | 0.70 | 0.28 | 0.20 | |
| Inventory Turnover | 24.89 | 26.11 | 30.64 | 32.07 | 15.68 | 16.54 | |
| Quick Ratio | 0.42 | 0.57 | 0.78 | 0.77 | 0.78 | 0.12 | |
| Current Ratio | 0.55 | 0.70 | 0.88 | 0.88 | 0.84 | 0.17 | |
| Return on Equity (ROE) | 20.94% | 21.31% | 92.33% | 142.76% | - | - | |
| Return on Assets (ROA) | 4.81% | 5.19% | 8.24% | 5.41% | -1.21% | -6.09% | |
| Return on Capital (ROIC) | 8.18% | 8.88% | 13.76% | 8.59% | -2.01% | -9.21% | |
| Return on Capital Employed (ROCE) | 12.10% | 14.20% | 22.10% | 14.00% | -3.30% | -84.20% | |
| Earnings Yield | 9.40% | 5.28% | 28.56% | 11.92% | 84.12% | -94.42% | |
| FCF Yield | 3.43% | 4.59% | 68.78% | 35.60% | -5.59% | -2.08% | |
| Buyback Yield / Dilution | -69.72% | -92.98% | -0.01% | 0.01% | -0.00% | 0.00% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.