RFM Corporation (PSE:RFM)
Philippines
· Delayed Price · Currency is PHP 4.600
+0.060 (1.32%)
At close: Dec 5, 2025
RFM Corporation 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 | 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 | 2019 - 2015 |
| Market Capitalization | 15,500 | 13,040 | 10,109 | 12,130 | 15,331 | 15,331 | Upgrade
|
| Market Cap Growth | 21.37% | 29.00% | -16.67% | -20.88% | - | -16.31% | Upgrade
|
| Enterprise Value | 12,020 | 10,308 | 9,195 | 11,711 | 11,996 | 12,772 | Upgrade
|
| Last Close Price | 4.60 | 3.49 | 2.42 | 2.69 | 3.20 | 3.05 | Upgrade
|
| PE Ratio | 10.00 | 9.16 | 7.98 | 11.35 | 11.71 | 11.92 | Upgrade
|
| Forward PE | - | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | Upgrade
|
| PS Ratio | 0.70 | 0.60 | 0.49 | 0.63 | 0.91 | 0.98 | Upgrade
|
| PB Ratio | 1.01 | 0.88 | 0.69 | 0.91 | 1.15 | 1.22 | Upgrade
|
| P/TBV Ratio | 1.18 | 1.04 | 0.82 | 1.09 | 1.39 | 1.49 | Upgrade
|
| P/FCF Ratio | 9.97 | 5.49 | 12.60 | 21.72 | 6.64 | 11.75 | Upgrade
|
| P/OCF Ratio | 7.09 | 3.89 | 4.26 | 13.16 | 5.80 | 8.40 | Upgrade
|
| EV/Sales Ratio | 0.55 | 0.47 | 0.45 | 0.60 | 0.71 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 4.40 | 4.33 | 4.55 | 6.21 | 5.22 | 5.39 | Upgrade
|
| EV/EBIT Ratio | 6.47 | 5.88 | 6.09 | 8.64 | 6.99 | 7.04 | Upgrade
|
| EV/FCF Ratio | 7.73 | 4.34 | 11.46 | 20.97 | 5.20 | 9.79 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.08 | 0.08 | 0.10 | 0.07 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.37 | 0.46 | 0.56 | 0.72 | 0.41 | 0.43 | Upgrade
|
| Debt / FCF Ratio | 0.64 | 0.49 | 1.48 | 2.43 | 0.41 | 0.78 | Upgrade
|
| Asset Turnover | 0.93 | 0.92 | 0.94 | 0.95 | 0.87 | 0.83 | Upgrade
|
| Inventory Turnover | 3.99 | 5.09 | 4.52 | 5.50 | 5.41 | 5.52 | Upgrade
|
| Quick Ratio | 0.84 | 0.95 | 0.78 | 0.82 | 1.06 | 1.04 | Upgrade
|
| Current Ratio | 1.36 | 1.27 | 1.25 | 1.31 | 1.44 | 1.50 | Upgrade
|
| Return on Equity (ROE) | 10.30% | 9.67% | 9.04% | 8.01% | 10.13% | 10.44% | Upgrade
|
| Return on Assets (ROA) | 4.87% | 4.63% | 4.30% | 4.16% | 5.52% | 6.01% | Upgrade
|
| Return on Capital (ROIC) | 7.12% | 6.91% | 6.17% | 5.84% | 7.71% | 8.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.40% | 11.20% | 9.70% | 9.60% | 12.10% | 13.20% | Upgrade
|
| Earnings Yield | 10.07% | 10.92% | 12.53% | 8.81% | 8.54% | 8.39% | Upgrade
|
| FCF Yield | 10.03% | 18.20% | 7.94% | 4.61% | 15.06% | 8.51% | Upgrade
|
| Dividend Yield | 5.16% | 6.38% | 9.19% | 8.95% | 7.52% | 6.89% | Upgrade
|
| Payout Ratio | 73.98% | 90.50% | 67.36% | 79.77% | 58.88% | 56.61% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | 1.75% | 0.98% | Upgrade
|
| Total Shareholder Return | 5.23% | 6.38% | 9.19% | 8.95% | 9.28% | 7.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.