Petron Corporation (PSE:PRF3A)
Philippines
· Delayed Price · Currency is PHP 1,002.00
0.00 (0.00%)
At close: Nov 20, 2024
Petron 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 | Nov '24 Nov 19, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 20,765 | 22,782 | 33,282 | 22,500 | 29,719 | 37,407 | Upgrade
|
| Market Cap Growth | -12.11% | -31.55% | 47.92% | -24.29% | -20.55% | 3.37% | Upgrade
|
| Enterprise Value | 228,863 | 250,326 | 270,253 | 259,687 | 215,939 | 229,489 | Upgrade
|
| Last Close Price | 984.82 | 984.82 | 904.60 | 882.84 | 813.95 | 772.14 | Upgrade
|
| PE Ratio | 4.93 | 8.12 | 13.08 | 61.98 | 68.64 | - | Upgrade
|
| PS Ratio | 0.03 | 0.03 | 0.04 | 0.03 | 0.07 | 0.13 | Upgrade
|
| PB Ratio | 0.18 | 0.22 | 0.33 | 0.20 | 0.27 | 0.43 | Upgrade
|
| P/TBV Ratio | 0.22 | 0.27 | 0.41 | 0.23 | 0.31 | 0.53 | Upgrade
|
| P/FCF Ratio | 0.52 | 7.01 | 2.51 | - | - | - | Upgrade
|
| P/OCF Ratio | 0.44 | 1.73 | 1.64 | - | - | 14.77 | Upgrade
|
| EV/Sales Ratio | 0.28 | 0.29 | 0.34 | 0.30 | 0.49 | 0.80 | Upgrade
|
| EV/EBITDA Ratio | 4.75 | 5.91 | 6.18 | 8.29 | 8.28 | 62.18 | Upgrade
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| EV/EBIT Ratio | 6.88 | 8.72 | 8.95 | 13.60 | 12.88 | - | Upgrade
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| EV/FCF Ratio | 5.77 | 77.07 | 20.37 | - | - | - | Upgrade
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| Debt / Equity Ratio | 2.10 | 2.59 | 2.64 | 2.29 | 2.05 | 2.48 | Upgrade
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| Debt / EBITDA Ratio | 4.96 | 6.38 | 6.02 | 8.30 | 8.54 | 49.07 | Upgrade
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| Debt / FCF Ratio | 6.00 | 83.19 | 19.84 | - | - | - | Upgrade
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| Asset Turnover | 1.75 | 1.90 | 1.77 | 1.97 | 1.16 | 0.77 | Upgrade
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| Inventory Turnover | 9.43 | 9.81 | 9.30 | 10.79 | 7.26 | 4.76 | Upgrade
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| Quick Ratio | 0.58 | 0.45 | 0.49 | 0.53 | 0.46 | 0.36 | Upgrade
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| Current Ratio | 1.24 | 1.01 | 0.98 | 1.06 | 0.99 | 0.89 | Upgrade
|
| Return on Equity (ROE) | 9.33% | 8.31% | 9.48% | 6.17% | 6.23% | -12.78% | Upgrade
|
| Return on Assets (ROA) | 4.49% | 3.92% | 4.16% | 2.75% | 2.77% | -0.83% | Upgrade
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| Return on Capital (ROIC) | 5.59% | 4.87% | 5.12% | 3.35% | 3.28% | -1.01% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.90% | 13.30% | 14.50% | 8.20% | 7.70% | -2.50% | Upgrade
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| Earnings Yield | 20.28% | 37.18% | 27.73% | 26.45% | 18.07% | -30.42% | Upgrade
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| FCF Yield | 191.16% | 14.26% | 39.87% | -124.70% | -66.84% | -15.06% | Upgrade
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| Dividend Yield | - | 0.01% | 0.01% | 0.01% | - | - | Upgrade
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| Payout Ratio | 70.23% | 79.38% | 79.70% | 102.94% | 86.70% | - | Upgrade
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| Total Shareholder Return | 2.66% | 0.01% | 0.01% | 0.01% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.