Philippine Estates Corporation (PSE:PHES)
Philippines
· Delayed Price · Currency is PHP 0.305
+0.005 (1.67%)
At close: Mar 6, 2026
Philippine Estates 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 | 867 | 737 | 925 | 1,084 | 1,474 | 614 | Upgrade
|
| Market Cap Growth | 15.38% | -20.31% | -14.67% | -26.47% | 140.00% | -1.16% | Upgrade
|
| Enterprise Value | 993 | 873 | 1,157 | 1,315 | 1,684 | 808 | Upgrade
|
| Last Close Price | 0.30 | 0.26 | 0.32 | 0.38 | 0.51 | 0.42 | Upgrade
|
| PE Ratio | 2.73 | 11.73 | 15.82 | 39.29 | 32.19 | 17.77 | Upgrade
|
| PS Ratio | -14.43 | 5.32 | 3.34 | 4.82 | 8.18 | 3.63 | Upgrade
|
| PB Ratio | 0.29 | 0.28 | 0.35 | 0.42 | 1.00 | 0.57 | Upgrade
|
| P/TBV Ratio | 0.29 | 0.28 | 0.35 | 0.42 | 1.00 | 0.57 | Upgrade
|
| P/FCF Ratio | 2.55 | 3.40 | 59.09 | - | 111.94 | 65.50 | Upgrade
|
| P/OCF Ratio | 2.54 | 3.38 | 56.51 | - | 102.20 | 63.40 | Upgrade
|
| EV/Sales Ratio | - | 6.29 | 4.18 | 5.85 | 9.34 | 4.78 | Upgrade
|
| EV/EBITDA Ratio | - | - | 14.69 | 32.44 | 37.39 | 16.11 | Upgrade
|
| EV/EBIT Ratio | - | - | 15.24 | 36.14 | 40.06 | 17.23 | Upgrade
|
| EV/FCF Ratio | 2.92 | 4.02 | 73.90 | - | 127.88 | 86.15 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.06 | 0.09 | 0.10 | 0.15 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 2.83 | 6.23 | 4.89 | 4.41 | Upgrade
|
| Debt / FCF Ratio | 0.46 | 0.67 | 14.43 | - | 17.11 | 24.03 | Upgrade
|
| Net Debt / Equity Ratio | 0.04 | 0.04 | 0.08 | 0.09 | -0.11 | 0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.59 | -3.37 | 2.67 | 5.91 | -3.54 | 4.16 | Upgrade
|
| Net Debt / FCF Ratio | 0.37 | 0.54 | 13.45 | -0.17 | -12.12 | 22.23 | Upgrade
|
| Asset Turnover | - | 0.04 | 0.09 | 0.09 | 0.10 | 0.11 | Upgrade
|
| Inventory Turnover | - | 0.04 | 0.06 | 0.09 | 0.12 | 0.13 | Upgrade
|
| Quick Ratio | 1.18 | 1.07 | 2.43 | 1.71 | 2.54 | 1.10 | Upgrade
|
| Current Ratio | 6.21 | 7.08 | 11.87 | 8.37 | 4.98 | 4.36 | Upgrade
|
| Return on Equity (ROE) | 11.61% | 2.38% | 2.26% | 1.37% | 3.60% | 3.20% | Upgrade
|
| Return on Assets (ROA) | -1.55% | -0.77% | 1.53% | 0.90% | 1.49% | 1.85% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.32% | -0.91% | 1.88% | 1.05% | 3.24% | 3.11% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.60% | -1.40% | 2.60% | 1.30% | 2.50% | 3.60% | Upgrade
|
| Earnings Yield | 37.55% | 8.53% | 6.32% | 2.54% | 3.11% | 5.63% | Upgrade
|
| FCF Yield | 39.23% | 29.42% | 1.69% | -126.88% | 0.89% | 1.53% | Upgrade
|
| Buyback Yield / Dilution | - | - | -22.76% | -44.28% | -12.92% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.