PHINMA Corporation (PSE:PHN)
Philippines
· Delayed Price · Currency is PHP 15.38
0.00 (0.00%)
At close: Mar 5, 2026
PHINMA 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 4, 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 | 5,173 | 6,390 | 5,841 | 5,457 | 5,479 | 2,724 | Upgrade
|
| Market Cap Growth | -14.56% | 9.40% | 7.03% | -0.40% | 101.16% | -0.68% | Upgrade
|
| Enterprise Value | 39,528 | 33,847 | 27,321 | 18,051 | 17,202 | 10,121 | Upgrade
|
| Last Close Price | 15.38 | 18.40 | 19.11 | 17.30 | 17.82 | 8.56 | Upgrade
|
| PE Ratio | 46.03 | 22.86 | 7.03 | 5.76 | 4.85 | 15.78 | Upgrade
|
| PS Ratio | 0.22 | 0.27 | 0.28 | 0.31 | 0.34 | 0.22 | Upgrade
|
| PB Ratio | 0.31 | 0.40 | 0.61 | 0.49 | 0.55 | 0.32 | Upgrade
|
| P/TBV Ratio | 0.77 | 0.92 | 1.24 | 0.84 | 0.97 | 0.57 | Upgrade
|
| P/OCF Ratio | 38.63 | - | - | - | 5.89 | 2.45 | Upgrade
|
| EV/Sales Ratio | 1.71 | 1.43 | 1.28 | 1.02 | 1.07 | 0.82 | Upgrade
|
| EV/EBITDA Ratio | 11.64 | 10.52 | 8.14 | 7.70 | 6.23 | 5.73 | Upgrade
|
| EV/EBIT Ratio | 16.66 | 14.16 | 10.07 | 10.01 | 7.63 | 7.52 | Upgrade
|
| EV/FCF Ratio | -6.08 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.90 | 1.78 | 2.40 | 1.28 | 1.39 | 1.28 | Upgrade
|
| Debt / EBITDA Ratio | 9.45 | 8.36 | 6.67 | 5.88 | 4.85 | 5.96 | Upgrade
|
| Net Debt / Equity Ratio | 1.59 | 1.50 | 2.06 | 0.92 | 0.89 | 0.70 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.22 | 7.38 | 5.93 | 4.37 | 3.21 | 3.38 | Upgrade
|
| Net Debt / FCF Ratio | -4.11 | -4.26 | -8.07 | -3.76 | -13.76 | -40.37 | Upgrade
|
| Asset Turnover | 0.43 | 0.49 | 0.57 | 0.57 | 0.59 | 0.53 | Upgrade
|
| Inventory Turnover | 2.93 | 3.61 | 5.28 | 6.12 | 6.45 | 6.07 | Upgrade
|
| Quick Ratio | 0.62 | 0.46 | 0.63 | 1.04 | 1.21 | 1.12 | Upgrade
|
| Current Ratio | 0.93 | 0.85 | 1.08 | 1.71 | 1.71 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 6.63% | 7.35% | 14.40% | 14.48% | 20.30% | 6.18% | Upgrade
|
| Return on Assets (ROA) | 2.76% | 3.09% | 4.54% | 3.63% | 5.16% | 3.59% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.85% | 5.39% | 9.61% | 8.86% | 12.87% | 8.21% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.20% | 10.30% | 11.20% | 7.30% | 9.80% | 7.60% | Upgrade
|
| Earnings Yield | 2.15% | 4.38% | 14.23% | 17.36% | 20.61% | 6.34% | Upgrade
|
| FCF Yield | -125.75% | -87.14% | -42.22% | -49.87% | -11.74% | -5.43% | Upgrade
|
| Dividend Yield | 3.90% | 3.26% | 3.14% | 3.47% | 2.25% | 4.67% | Upgrade
|
| Payout Ratio | 450.66% | 210.43% | 48.82% | 36.95% | 16.66% | 131.32% | Upgrade
|
| Buyback Yield / Dilution | -16.15% | -2.91% | -3.47% | -1.64% | 0.07% | 2.99% | Upgrade
|
| Total Shareholder Return | -12.25% | 0.35% | -0.33% | 1.82% | 2.32% | 7.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.