RFM Corporation (PSE:RFM)
Philippines
· Delayed Price · Currency is PHP 5.52
-0.02 (-0.36%)
Last updated: Apr 28, 2026, 2:20 PM PST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 18,600 | 16,005 | 13,040 | 10,109 | 12,130 | 15,331 | Upgrade
|
| Market Cap Growth | 32.69% | 22.74% | 29.00% | -16.67% | -20.88% | - | Upgrade
|
| Enterprise Value | 13,974 | 12,525 | 10,308 | 9,195 | 11,711 | 11,996 | Upgrade
|
| Last Close Price | 5.52 | 4.60 | 3.37 | 2.34 | 2.60 | 3.10 | Upgrade
|
| PE Ratio | 11.50 | 9.89 | 9.16 | 7.98 | 11.35 | 11.71 | Upgrade
|
| Forward PE | - | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | Upgrade
|
| PS Ratio | 0.83 | 0.72 | 0.60 | 0.49 | 0.63 | 0.91 | Upgrade
|
| PB Ratio | 1.21 | 1.04 | 0.88 | 0.69 | 0.91 | 1.15 | Upgrade
|
| P/TBV Ratio | 1.42 | 1.22 | 1.04 | 0.82 | 1.09 | 1.39 | Upgrade
|
| P/FCF Ratio | 14.36 | 12.36 | 5.49 | 12.60 | 21.72 | 6.64 | Upgrade
|
| P/OCF Ratio | 9.59 | 8.25 | 3.89 | 4.26 | 13.16 | 5.80 | Upgrade
|
| EV/Sales Ratio | 0.63 | 0.56 | 0.47 | 0.45 | 0.60 | 0.71 | Upgrade
|
| EV/EBITDA Ratio | 5.27 | 4.93 | 4.33 | 4.35 | 6.21 | 5.22 | Upgrade
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| EV/EBIT Ratio | 7.37 | 6.64 | 5.88 | 6.09 | 8.64 | 6.99 | Upgrade
|
| EV/FCF Ratio | 10.79 | 9.67 | 4.34 | 11.46 | 20.97 | 5.20 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 0.43 | 0.43 | 0.46 | 0.56 | 0.72 | 0.41 | Upgrade
|
| Debt / FCF Ratio | 0.87 | 0.87 | 0.49 | 1.48 | 2.43 | 0.41 | Upgrade
|
| Net Debt / Equity Ratio | -0.30 | -0.30 | -0.30 | -0.18 | -0.18 | -0.26 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.81 | -1.81 | -1.87 | -1.25 | -1.30 | -1.51 | Upgrade
|
| Net Debt / FCF Ratio | -3.55 | -3.55 | -1.87 | -3.30 | -4.38 | -1.51 | Upgrade
|
| Asset Turnover | 0.91 | 0.91 | 0.92 | 0.94 | 0.95 | 0.87 | Upgrade
|
| Inventory Turnover | 6.19 | 6.19 | 4.97 | 4.52 | 5.50 | 5.41 | Upgrade
|
| Quick Ratio | 1.03 | 1.03 | 0.95 | 0.78 | 0.82 | 1.06 | Upgrade
|
| Current Ratio | 1.32 | 1.32 | 1.27 | 1.25 | 1.31 | 1.44 | Upgrade
|
| Return on Equity (ROE) | 10.76% | 10.76% | 9.67% | 9.04% | 8.01% | 10.13% | Upgrade
|
| Return on Assets (ROA) | 4.81% | 4.81% | 4.63% | 4.30% | 4.16% | 5.52% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.86% | 13.80% | 11.89% | 10.14% | 9.96% | 13.01% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.60% | 11.60% | 11.20% | 9.70% | 9.60% | 12.10% | Upgrade
|
| Earnings Yield | 8.70% | 10.11% | 10.92% | 12.53% | 8.81% | 8.54% | Upgrade
|
| FCF Yield | 6.97% | 8.09% | 18.20% | 7.94% | 4.61% | 15.06% | Upgrade
|
| Dividend Yield | 8.57% | 10.33% | 11.00% | 9.49% | 9.24% | 7.77% | Upgrade
|
| Payout Ratio | 105.11% | 89.88% | 90.50% | 67.36% | 79.77% | 58.88% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | 1.75% | Upgrade
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| Total Shareholder Return | 8.54% | 10.33% | 11.00% | 9.49% | 9.24% | 9.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.