Roxas Holdings Ratios and Metrics

Market cap in millions PHP. Fiscal year is October - September.

Millions PHP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	May '24 May 17, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Market Capitalization	2,245	1,006	1,501	1,935	2,601	3,700	Upgrade
Market Cap Growth	76.83%	-32.99%	-22.40%	-25.60%	-29.71%	-20.33%	Upgrade
Enterprise Value	6,524	6,063	6,932	6,883	11,791	14,180	Upgrade
Last Close Price	1.45	0.65	0.97	1.25	1.68	2.39	Upgrade
PS Ratio	-1.25	0.24	0.29	0.67	0.54	0.45	Upgrade
PB Ratio	1.00	0.32	0.28	0.38	0.45	0.40	Upgrade
P/TBV Ratio	1.00	0.32	0.29	0.38	0.45	0.46	Upgrade
P/FCF Ratio	-	-	-	33.28	4.49	2.44	Upgrade
P/OCF Ratio	-	-	1.84	5.04	2.84	2.07	Upgrade
EV/Sales Ratio	-	1.44	1.32	2.37	2.47	1.74	Upgrade
EV/FCF Ratio	-23.53	-	-	118.41	20.33	9.35	Upgrade
Debt / Equity Ratio	1.91	1.42	1.05	0.96	0.92	1.12	Upgrade
Debt / FCF Ratio	-	-	-	85.10	9.31	6.78	Upgrade
Asset Turnover	-	0.30	0.38	0.22	0.27	0.34	Upgrade
Inventory Turnover	-	8.23	6.56	5.27	5.19	4.08	Upgrade
Quick Ratio	0.01	0.04	0.22	0.17	0.30	0.17	Upgrade
Current Ratio	0.44	0.48	0.63	0.40	0.40	1.23	Upgrade
Return on Equity (ROE)	-38.31%	-40.19%	-13.29%	-15.96%	-31.39%	-13.78%	Upgrade
Return on Assets (ROA)	-5.34%	-6.95%	-2.22%	-3.36%	-4.27%	-1.72%	Upgrade
Return on Capital (ROIC)	-8.69%	-10.71%	-2.94%	-4.21%	-5.00%	-1.98%	Upgrade
Return on Capital Employed (ROCE)	-27.80%	-32.30%	-4.10%	-7.60%	-17.40%	-5.20%	Upgrade
Earnings Yield	-94.11%	-224.08%	-52.62%	-48.32%	-149.12%	-50.93%	Upgrade
FCF Yield	-12.35%	-89.42%	-7.83%	3.00%	22.30%	41.01%	Upgrade
Buyback Yield / Dilution	1.04%	-	-	-	-	1.11%	Upgrade
Total Shareholder Return	1.04%	-	-	-	-	1.11%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.