PHINMA Corporation (PSE:PHN)
Philippines
· Delayed Price · Currency is PHP 13.00
0.00 (0.00%)
Last updated: Apr 27, 2026, 2:30 PM PST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 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 | 4,372 | 5,617 | 6,390 | 5,841 | 5,457 | 5,479 | Upgrade
|
| Market Cap Growth | -29.65% | -12.11% | 9.40% | 7.03% | -0.40% | 101.16% | Upgrade
|
| Enterprise Value | 40,393 | 39,972 | 33,847 | 27,321 | 18,051 | 17,202 | Upgrade
|
| Last Close Price | 13.00 | 16.01 | 17.64 | 18.32 | 16.59 | 17.08 | Upgrade
|
| PE Ratio | - | - | 22.86 | 7.03 | 5.76 | 4.85 | Upgrade
|
| PS Ratio | 0.19 | 0.25 | 0.27 | 0.28 | 0.31 | 0.34 | Upgrade
|
| PB Ratio | 0.26 | 0.34 | 0.40 | 0.61 | 0.49 | 0.55 | Upgrade
|
| P/TBV Ratio | 0.66 | 0.85 | 0.92 | 1.24 | 0.84 | 0.97 | Upgrade
|
| P/OCF Ratio | 18.85 | 24.21 | - | - | - | 5.89 | Upgrade
|
| EV/Sales Ratio | 1.77 | 1.75 | 1.43 | 1.28 | 1.02 | 1.07 | Upgrade
|
| EV/EBITDA Ratio | 13.86 | 14.41 | 10.52 | 8.07 | 7.70 | 6.23 | Upgrade
|
| EV/EBIT Ratio | 21.89 | 21.72 | 14.16 | 10.07 | 10.01 | 7.63 | Upgrade
|
| Debt / Equity Ratio | 1.91 | 1.91 | 1.78 | 2.40 | 1.28 | 1.39 | Upgrade
|
| Debt / EBITDA Ratio | 10.96 | 10.96 | 8.36 | 6.62 | 5.88 | 4.85 | Upgrade
|
| Net Debt / Equity Ratio | 1.70 | 1.70 | 1.50 | 2.06 | 0.92 | 0.89 | Upgrade
|
| Net Debt / EBITDA Ratio | 10.21 | 10.21 | 7.38 | 5.88 | 4.37 | 3.21 | Upgrade
|
| Net Debt / FCF Ratio | -5.91 | -5.91 | -4.26 | -8.07 | -3.76 | -13.76 | Upgrade
|
| Asset Turnover | 0.40 | 0.40 | 0.49 | 0.57 | 0.57 | 0.59 | Upgrade
|
| Inventory Turnover | 2.85 | 2.85 | 3.61 | 5.28 | 6.12 | 6.45 | Upgrade
|
| Quick Ratio | 0.53 | 0.53 | 0.46 | 0.63 | 1.04 | 1.21 | Upgrade
|
| Current Ratio | 1.10 | 1.10 | 0.85 | 1.08 | 1.71 | 1.71 | Upgrade
|
| Return on Equity (ROE) | 2.01% | 2.01% | 7.35% | 14.40% | 14.48% | 20.30% | Upgrade
|
| Return on Assets (ROA) | 2.03% | 2.03% | 3.09% | 4.54% | 3.63% | 5.16% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.00% | 3.13% | 5.39% | 9.61% | 8.86% | 12.87% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.40% | 5.40% | 10.30% | 11.20% | 7.30% | 9.80% | Upgrade
|
| Earnings Yield | -7.06% | -5.50% | 4.38% | 14.23% | 17.36% | 20.61% | Upgrade
|
| FCF Yield | -109.57% | -85.29% | -87.14% | -42.22% | -49.87% | -11.74% | Upgrade
|
| Dividend Yield | 4.62% | 3.75% | 3.40% | 3.28% | 3.62% | 2.34% | Upgrade
|
| Payout Ratio | - | - | 210.43% | 48.82% | 36.95% | 16.66% | Upgrade
|
| Buyback Yield / Dilution | -14.11% | -14.11% | -2.91% | -3.47% | -1.64% | 0.07% | Upgrade
|
| Total Shareholder Return | -9.49% | -10.36% | 0.49% | -0.20% | 1.97% | 2.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.