Roxas and Company, Inc. (PSE:RCI)
Philippines
· Delayed Price · Currency is PHP
3.050
0.00 (0.00%)
At close: Dec 5, 2025
Roxas and Company Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 2025 | 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 |
| Market Capitalization | 8,555 | 7,629 | 1,097 | 1,063 | 1,444 | 2,832 | |
| Market Cap Growth | -7.84% | 595.56% | 3.15% | -26.38% | -49.00% | -36.37% | |
| Enterprise Value | 9,497 | 11,069 | 4,839 | 5,079 | 5,239 | 7,386 | |
| Last Close Price | 3.05 | 2.72 | 0.48 | 0.47 | 0.65 | 1.29 | |
| PE Ratio | 0.60 | 0.53 | 0.79 | 1.59 | 5.32 | - | |
| PS Ratio | 9.78 | 14.49 | 1.42 | 1.29 | 1.53 | 5.66 | |
| PB Ratio | 0.35 | 0.31 | 0.11 | 0.12 | 0.19 | 0.37 | |
| P/TBV Ratio | 0.35 | 0.31 | 0.11 | 0.13 | 0.20 | 0.41 | |
| P/FCF Ratio | - | - | 12.92 | 7.50 | 3.11 | 583.17 | |
| P/OCF Ratio | - | - | 9.79 | 6.56 | 2.95 | 195.99 | |
| EV/Sales Ratio | 10.86 | 21.02 | 6.26 | 6.18 | 5.54 | 14.77 | |
| EV/EBITDA Ratio | - | - | - | - | 71.51 | - | |
| EV/FCF Ratio | -6.28 | - | 57.00 | 35.84 | 11.30 | 1521.00 | |
| Debt / Equity Ratio | 0.09 | 0.16 | 0.39 | 0.40 | 0.49 | 0.43 | |
| Debt / EBITDA Ratio | - | - | - | - | 31.76 | - | |
| Debt / FCF Ratio | - | - | 45.01 | 24.31 | 8.16 | 684.14 | |
| Asset Turnover | 0.04 | 0.02 | 0.05 | 0.06 | 0.08 | 0.04 | |
| Inventory Turnover | 2.11 | 1.08 | 1.74 | 1.34 | 1.03 | 0.78 | |
| Quick Ratio | 0.81 | 0.05 | 0.08 | 0.10 | 0.06 | 0.11 | |
| Current Ratio | 2.00 | 0.28 | 0.51 | 0.52 | 0.31 | 0.96 | |
| Return on Equity (ROE) | 82.70% | 82.10% | 14.35% | 7.63% | 3.42% | -13.73% | |
| Return on Assets (ROA) | -1.82% | -0.74% | -0.79% | -0.72% | -0.16% | -1.62% | |
| Return on Capital (ROIC) | -2.21% | -0.89% | -0.91% | -0.81% | -0.18% | -1.79% | |
| Return on Capital Employed (ROCE) | -2.30% | -0.90% | -1.50% | -1.40% | -0.40% | -3.20% | |
| Earnings Yield | 164.66% | 187.59% | 126.02% | 65.14% | 20.23% | -38.15% | |
| FCF Yield | -17.68% | -2.29% | 7.74% | 13.33% | 32.11% | 0.17% | |
| Buyback Yield / Dilution | -7.92% | -18.81% | -0.52% | -0.74% | -1.19% | -7.09% | |
| Total Shareholder Return | -7.92% | -18.81% | -0.52% | -0.74% | -1.19% | -7.09% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.