PAL Holdings, Inc. (PSE:PAL)
Philippines
· Delayed Price · Currency is PHP 3.240
-0.030 (-0.92%)
Last updated: Apr 29, 2026, 1:00 PM PST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 87,806 | 102,038 | 132,918 | 58,868 | 68,505 | 70,246 | Upgrade
|
| Market Cap Growth | -25.68% | -23.23% | 125.79% | -14.07% | -2.48% | -7.63% | Upgrade
|
| Enterprise Value | 157,218 | 166,689 | 190,103 | 120,472 | 171,811 | 258,438 | Upgrade
|
| Last Close Price | 3.27 | 3.80 | 4.95 | 5.07 | 5.90 | 6.05 | Upgrade
|
| PE Ratio | 9.13 | 10.61 | 18.94 | 3.50 | 8.39 | 1.19 | Upgrade
|
| PS Ratio | 0.48 | 0.56 | 0.75 | 0.33 | 0.49 | 1.20 | Upgrade
|
| PB Ratio | 1.93 | 2.24 | 3.10 | 1.77 | 5.34 | 41.58 | Upgrade
|
| P/TBV Ratio | 2.00 | 2.32 | 4.20 | 3.27 | 39.18 | - | Upgrade
|
| P/FCF Ratio | 36.26 | 42.13 | 21.76 | 1.45 | 2.81 | - | Upgrade
|
| P/OCF Ratio | 2.69 | 3.13 | 4.65 | 1.18 | 2.65 | - | Upgrade
|
| EV/Sales Ratio | 0.86 | 0.91 | 1.07 | 0.67 | 1.23 | 4.40 | Upgrade
|
| EV/EBITDA Ratio | 4.31 | 9.67 | 5.37 | 2.83 | 5.76 | 15.99 | Upgrade
|
| EV/EBIT Ratio | 11.10 | 11.77 | 10.58 | 4.29 | 9.93 | - | Upgrade
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| EV/FCF Ratio | 64.92 | 68.83 | 31.13 | 2.98 | 7.04 | - | Upgrade
|
| Debt / Equity Ratio | 2.18 | 2.18 | 1.87 | 2.90 | 8.78 | 73.82 | Upgrade
|
| Debt / EBITDA Ratio | 2.71 | 2.71 | 1.46 | 1.57 | 2.53 | 3.46 | Upgrade
|
| Debt / FCF Ratio | 40.93 | 40.93 | 13.14 | 2.38 | 4.62 | - | Upgrade
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| Net Debt / Equity Ratio | 1.49 | 1.49 | 1.21 | 1.54 | 6.31 | 57.71 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.94 | 3.94 | 1.46 | 1.20 | 2.71 | 6.03 | Upgrade
|
| Net Debt / FCF Ratio | 28.04 | 28.04 | 8.46 | 1.26 | 3.32 | -24.84 | Upgrade
|
| Asset Turnover | 0.83 | 0.83 | 0.82 | 0.84 | 0.70 | 0.28 | Upgrade
|
| Inventory Turnover | 23.65 | 23.65 | 26.11 | 30.64 | 32.07 | 15.68 | Upgrade
|
| Quick Ratio | 0.45 | 0.45 | 0.57 | 0.78 | 0.77 | 0.78 | Upgrade
|
| Current Ratio | 0.56 | 0.56 | 0.70 | 0.88 | 0.88 | 0.84 | Upgrade
|
| Return on Equity (ROE) | 22.78% | 22.78% | 21.31% | 92.33% | 142.76% | - | Upgrade
|
| Return on Assets (ROA) | 3.99% | 3.99% | 5.19% | 8.24% | 5.41% | -1.21% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.51% | 12.11% | 17.26% | 30.83% | 17.58% | -3.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.60% | 9.60% | 14.20% | 22.10% | 14.00% | -3.30% | Upgrade
|
| Earnings Yield | 10.96% | 9.43% | 5.28% | 28.56% | 11.92% | 84.12% | Upgrade
|
| FCF Yield | 2.76% | 2.37% | 4.59% | 68.78% | 35.60% | -5.59% | Upgrade
|
| Buyback Yield / Dilution | -19.84% | -19.84% | -92.98% | -0.01% | 0.01% | -0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.