PAL Holdings, Inc. (PSE:PAL)
Philippines
· Delayed Price · Currency is PHP 3.800
0.00 (0.00%)
At close: Mar 6, 2026
PAL Holdings 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 | Mar '26 Mar 5, 2026 | 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 | 102,038 | 132,918 | 58,868 | 68,505 | 70,246 | 76,052 | Upgrade
|
| Market Cap Growth | -20.83% | 125.79% | -14.07% | -2.48% | -7.63% | -16.56% | Upgrade
|
| Enterprise Value | 166,689 | 190,103 | 120,472 | 171,811 | 258,438 | 290,549 | Upgrade
|
| Last Close Price | 3.80 | 4.95 | 5.07 | 5.90 | 6.05 | 6.55 | Upgrade
|
| PE Ratio | 11.70 | 18.94 | 3.50 | 8.39 | 1.19 | - | Upgrade
|
| PS Ratio | 0.56 | 0.75 | 0.33 | 0.49 | 1.20 | 1.38 | Upgrade
|
| PB Ratio | 1.92 | 3.10 | 1.77 | 5.34 | 41.58 | -1.12 | Upgrade
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| P/TBV Ratio | 2.50 | 4.20 | 3.27 | 39.18 | - | - | Upgrade
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| P/FCF Ratio | 30.10 | 21.76 | 1.45 | 2.81 | - | - | Upgrade
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| P/OCF Ratio | 3.51 | 4.65 | 1.18 | 2.65 | - | 82.07 | Upgrade
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| EV/Sales Ratio | 0.92 | 1.07 | 0.67 | 1.23 | 4.40 | 5.26 | Upgrade
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| EV/EBITDA Ratio | 2.90 | 5.37 | 2.83 | 5.76 | 15.99 | - | Upgrade
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| EV/EBIT Ratio | 9.94 | 10.58 | 4.29 | 9.93 | - | - | Upgrade
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| EV/FCF Ratio | 49.17 | 31.13 | 2.98 | 7.04 | - | - | Upgrade
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| Debt / Equity Ratio | 1.51 | 1.87 | 2.90 | 8.78 | 73.82 | -2.88 | Upgrade
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| Debt / EBITDA Ratio | 1.39 | 1.46 | 1.57 | 2.53 | 3.46 | - | Upgrade
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| Debt / FCF Ratio | 23.68 | 13.14 | 2.38 | 4.62 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.99 | 1.21 | 1.54 | 6.31 | 57.71 | -2.81 | Upgrade
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| Net Debt / EBITDA Ratio | 1.39 | 1.46 | 1.20 | 2.71 | 6.03 | -9.75 | Upgrade
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| Net Debt / FCF Ratio | 15.48 | 8.46 | 1.26 | 3.32 | -24.84 | -120.79 | Upgrade
|
| Asset Turnover | 0.83 | 0.82 | 0.84 | 0.70 | 0.28 | 0.20 | Upgrade
|
| Inventory Turnover | 24.89 | 26.11 | 30.64 | 32.07 | 15.68 | 16.54 | Upgrade
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| Quick Ratio | 0.42 | 0.57 | 0.78 | 0.77 | 0.78 | 0.12 | Upgrade
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| Current Ratio | 0.55 | 0.70 | 0.88 | 0.88 | 0.84 | 0.17 | Upgrade
|
| Return on Equity (ROE) | 20.94% | 21.31% | 92.33% | 142.76% | - | - | Upgrade
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| Return on Assets (ROA) | 4.81% | 5.19% | 8.24% | 5.41% | -1.21% | -6.09% | Upgrade
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| Return on Invested Capital (ROIC) | 14.06% | 17.26% | 30.83% | 17.58% | -3.68% | -15.69% | Upgrade
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| Return on Capital Employed (ROCE) | 12.10% | 14.20% | 22.10% | 14.00% | -3.30% | -84.20% | Upgrade
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| Earnings Yield | 9.11% | 5.28% | 28.56% | 11.92% | 84.12% | -94.42% | Upgrade
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| FCF Yield | 3.32% | 4.59% | 68.78% | 35.60% | -5.59% | -2.08% | Upgrade
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| Buyback Yield / Dilution | -69.72% | -92.98% | -0.01% | 0.01% | -0.00% | 0.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.