Philippine Seven Corporation (PSE:SEVN)
39.80
+0.30 (0.76%)
At close: Dec 5, 2025
Philippine Seven 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 | 60,211 | 102,570 | 57,639 | 54,840 | 66,565 | 90,619 | Upgrade
|
| Market Cap Growth | -45.10% | 77.95% | 5.10% | -17.61% | -26.54% | -15.63% | Upgrade
|
| Enterprise Value | 67,797 | 104,817 | 57,781 | 58,191 | 74,097 | 96,973 | Upgrade
|
| Last Close Price | 39.80 | 66.52 | 34.09 | 32.43 | 39.37 | 53.59 | Upgrade
|
| PE Ratio | 16.68 | 26.91 | 16.55 | 26.66 | - | - | Upgrade
|
| PS Ratio | 0.64 | 1.14 | 0.73 | 0.87 | 1.47 | 2.06 | Upgrade
|
| PB Ratio | 6.06 | 11.30 | 4.58 | 6.00 | 9.55 | 12.32 | Upgrade
|
| P/TBV Ratio | 6.11 | 11.40 | 4.61 | 6.05 | 9.66 | 12.45 | Upgrade
|
| P/FCF Ratio | 36.84 | 11.23 | 6.75 | 10.50 | 21.39 | 101.35 | Upgrade
|
| P/OCF Ratio | 10.77 | 7.85 | 4.80 | 7.43 | 15.48 | 34.11 | Upgrade
|
| EV/Sales Ratio | 0.72 | 1.16 | 0.73 | 0.92 | 1.63 | 2.21 | Upgrade
|
| EV/EBITDA Ratio | 6.28 | 12.22 | 7.51 | 10.59 | 27.01 | 32.79 | Upgrade
|
| EV/EBIT Ratio | 11.53 | 17.34 | 10.50 | 17.20 | 151.54 | 193.17 | Upgrade
|
| EV/FCF Ratio | 41.48 | 11.48 | 6.77 | 11.14 | 23.81 | 108.46 | Upgrade
|
| Debt / Equity Ratio | 1.36 | 1.33 | 0.79 | 1.05 | 1.48 | 1.47 | Upgrade
|
| Debt / EBITDA Ratio | 1.25 | 1.14 | 1.04 | 1.30 | 2.26 | 2.25 | Upgrade
|
| Debt / FCF Ratio | 8.25 | 1.32 | 1.16 | 1.84 | 3.31 | 12.06 | Upgrade
|
| Asset Turnover | 2.46 | 2.18 | 2.21 | 2.09 | 1.56 | 1.48 | Upgrade
|
| Inventory Turnover | 9.21 | 8.49 | 8.63 | 8.48 | 7.07 | 6.98 | Upgrade
|
| Quick Ratio | 0.51 | 0.62 | 0.83 | 0.65 | 0.61 | 0.64 | Upgrade
|
| Current Ratio | 1.01 | 1.01 | 1.29 | 1.18 | 1.10 | 1.00 | Upgrade
|
| Return on Equity (ROE) | 40.49% | 35.20% | 32.07% | 25.52% | -6.44% | -5.45% | Upgrade
|
| Return on Assets (ROA) | 9.63% | 9.12% | 9.59% | 6.98% | 1.05% | 1.06% | Upgrade
|
| Return on Capital (ROIC) | 17.44% | 17.32% | 16.66% | 11.73% | 1.73% | 1.77% | Upgrade
|
| Return on Capital Employed (ROCE) | 26.30% | 30.30% | 25.80% | 19.40% | 3.20% | 3.20% | Upgrade
|
| Earnings Yield | 6.00% | 3.72% | 6.04% | 3.75% | -0.69% | -0.46% | Upgrade
|
| FCF Yield | 2.71% | 8.90% | 14.81% | 9.53% | 4.68% | 0.99% | Upgrade
|
| Dividend Yield | 2.53% | 7.22% | - | - | - | 0.28% | Upgrade
|
| Payout Ratio | 41.90% | 190.54% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 2.53% | 7.22% | - | - | - | 0.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.