Republic Glass Holdings Corporation (PSE:REG)
Philippines
· Delayed Price · Currency is PHP
3.200
0.00 (0.00%)
At close: Apr 28, 2026
Republic Glass Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Market Capitalization | 2,183 | 2,183 | 1,876 | 2,046 | 2,114 | 2,046 | |
| Market Cap Growth | 13.88% | 16.36% | -8.33% | -3.23% | 3.33% | -1.64% | |
| Enterprise Value | 767 | 753 | 496 | 773 | 840 | 729 | |
| Last Close Price | 3.20 | 3.20 | 2.72 | 2.93 | 3.00 | 2.87 | |
| PE Ratio | 25.65 | 25.66 | 16.02 | 39.75 | 830.81 | 511.81 | |
| PS Ratio | 26.60 | 26.60 | 11.82 | 31.20 | 190.73 | 67.84 | |
| PB Ratio | 0.81 | 0.81 | 0.73 | 0.84 | 0.98 | 1.10 | |
| P/TBV Ratio | 0.81 | 0.81 | 0.73 | 0.84 | 0.98 | 1.10 | |
| P/FCF Ratio | 15.94 | 15.94 | 9.25 | - | - | 13.24 | |
| P/OCF Ratio | 15.92 | 15.92 | 9.24 | - | - | 13.15 | |
| EV/Sales Ratio | 9.35 | 9.18 | 3.12 | 11.78 | 75.81 | 24.17 | |
| EV/EBITDA Ratio | 13.28 | 13.04 | 3.81 | 19.24 | - | 122.65 | |
| EV/EBIT Ratio | 13.38 | 13.14 | 3.82 | 19.43 | - | 136.16 | |
| EV/FCF Ratio | 5.60 | 5.50 | 2.44 | - | - | 4.72 | |
| Net Debt / Equity Ratio | -0.52 | -0.52 | -0.55 | -0.53 | -0.59 | -0.70 | |
| Net Debt / EBITDA Ratio | -24.51 | -24.51 | -10.75 | -31.95 | 86.70 | -218.34 | |
| Net Debt / FCF Ratio | -10.34 | -10.34 | -6.89 | 6.26 | 4.58 | -8.40 | |
| Asset Turnover | 0.03 | 0.03 | 0.06 | 0.03 | 0.01 | 0.02 | |
| Quick Ratio | 34.50 | 34.50 | 32.35 | 32.50 | 32.38 | 31.71 | |
| Current Ratio | 34.51 | 34.51 | 32.39 | 32.53 | 32.40 | 31.72 | |
| Return on Equity (ROE) | 3.23% | 3.23% | 4.69% | 2.24% | 0.13% | 0.22% | |
| Return on Assets (ROA) | 1.25% | 1.25% | 2.97% | 0.99% | -0.43% | 0.17% | |
| Return on Invested Capital (ROIC) | 4.64% | 4.66% | 10.16% | 3.89% | -2.07% | 0.47% | |
| Return on Capital Employed (ROCE) | 2.00% | 2.00% | 4.70% | 1.50% | -0.60% | 0.30% | |
| Earnings Yield | 3.90% | 3.90% | 6.24% | 2.52% | 0.12% | 0.19% | |
| FCF Yield | 6.27% | 6.27% | 10.81% | -10.02% | -13.16% | 7.55% | |
| Dividend Yield | 1.25% | 1.25% | 1.47% | 1.02% | 1.00% | 1.04% | |
| Payout Ratio | 30.85% | 30.85% | 22.67% | 38.67% | 865.50% | 498.90% | |
| Total Shareholder Return | 1.25% | 1.25% | 1.47% | 1.02% | 1.00% | 1.04% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.