Roxas and Company, Inc. (PSE:RCI)
Philippines
· Delayed Price · Currency is PHP 2.250
-0.220 (-8.91%)
At close: Mar 6, 2026
Roxas and Company 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 | 6,310 | 7,629 | 1,097 | 1,063 | 1,444 | 2,832 | Upgrade
|
| Market Cap Growth | -5.48% | 595.56% | 3.15% | -26.38% | -49.00% | -36.37% | Upgrade
|
| Enterprise Value | 7,251 | 11,069 | 4,839 | 5,079 | 5,239 | 7,386 | Upgrade
|
| Last Close Price | 2.25 | 2.72 | 0.48 | 0.47 | 0.65 | 1.29 | Upgrade
|
| PE Ratio | 0.44 | 0.53 | 0.79 | 1.59 | 5.32 | - | Upgrade
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| PS Ratio | 7.21 | 14.49 | 1.42 | 1.29 | 1.53 | 5.66 | Upgrade
|
| PB Ratio | 0.26 | 0.31 | 0.11 | 0.12 | 0.19 | 0.37 | Upgrade
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| P/TBV Ratio | 0.26 | 0.31 | 0.11 | 0.13 | 0.20 | 0.41 | Upgrade
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| P/FCF Ratio | - | - | 12.92 | 7.50 | 3.11 | 583.17 | Upgrade
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| P/OCF Ratio | - | - | 9.79 | 6.56 | 2.95 | 195.99 | Upgrade
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| EV/Sales Ratio | 8.29 | 21.02 | 6.26 | 6.18 | 5.54 | 14.77 | Upgrade
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| EV/EBITDA Ratio | - | - | - | - | 71.51 | - | Upgrade
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| EV/FCF Ratio | -4.79 | - | 57.00 | 35.84 | 11.30 | 1521.00 | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.16 | 0.39 | 0.40 | 0.49 | 0.43 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 31.76 | - | Upgrade
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| Debt / FCF Ratio | - | - | 45.01 | 24.31 | 8.16 | 684.14 | Upgrade
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| Net Debt / Equity Ratio | 0.04 | 0.16 | 0.38 | 0.40 | 0.48 | 0.43 | Upgrade
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| Net Debt / EBITDA Ratio | -1.45 | -18.78 | -34.58 | -81.08 | 50.80 | -14.44 | Upgrade
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| Net Debt / FCF Ratio | -0.59 | -23.20 | 44.12 | 24.06 | 8.02 | 677.74 | Upgrade
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| Asset Turnover | 0.04 | 0.02 | 0.05 | 0.06 | 0.08 | 0.04 | Upgrade
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| Inventory Turnover | 2.11 | 1.08 | 1.74 | 1.34 | 1.03 | 0.78 | Upgrade
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| Quick Ratio | 0.81 | 0.05 | 0.08 | 0.10 | 0.06 | 0.11 | Upgrade
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| Current Ratio | 2.00 | 0.28 | 0.51 | 0.52 | 0.31 | 0.96 | Upgrade
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| Return on Equity (ROE) | 82.70% | 82.10% | 14.35% | 7.63% | 3.42% | -13.73% | Upgrade
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| Return on Assets (ROA) | -1.82% | -0.74% | -0.79% | -0.72% | -0.16% | -1.62% | Upgrade
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| Return on Invested Capital (ROIC) | -2.04% | -1.03% | -1.45% | -1.28% | -0.24% | -2.88% | Upgrade
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| Return on Capital Employed (ROCE) | -2.30% | -0.90% | -1.50% | -1.40% | -0.40% | -3.20% | Upgrade
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| Earnings Yield | 223.27% | 187.59% | 126.02% | 65.14% | 20.23% | -38.15% | Upgrade
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| FCF Yield | -23.97% | -2.29% | 7.74% | 13.33% | 32.11% | 0.17% | Upgrade
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| Buyback Yield / Dilution | -7.92% | -18.81% | -0.52% | -0.74% | -1.19% | -7.09% | Upgrade
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| Total Shareholder Return | -7.92% | -18.81% | -0.52% | -0.74% | -1.19% | -7.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.