Solid Group Inc. (PSE:SGI)
Philippines
· Delayed Price · Currency is PHP 1.330
-0.010 (-0.75%)
At close: Mar 5, 2026
Solid Group 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 | Mar '26 Mar 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,423 | 1,876 | 1,712 | 1,585 | 1,967 | 2,022 | Upgrade
|
| Market Cap Growth | 31.68% | 9.57% | 8.05% | -19.44% | -2.70% | -9.02% | Upgrade
|
| Enterprise Value | 279 | -401 | -883 | -2,149 | -2,202 | -1,814 | Upgrade
|
| Last Close Price | 1.33 | 0.96 | 0.79 | 0.69 | 0.80 | 0.83 | Upgrade
|
| PE Ratio | 3.33 | 3.40 | 3.36 | 3.71 | 2.95 | 9.18 | Upgrade
|
| PS Ratio | 0.73 | 0.66 | 0.69 | 0.97 | 1.28 | 1.76 | Upgrade
|
| PB Ratio | 0.19 | 0.15 | 0.14 | 0.13 | 0.17 | 0.19 | Upgrade
|
| P/TBV Ratio | 0.19 | 0.15 | 0.14 | 0.14 | 0.18 | 0.19 | Upgrade
|
| P/FCF Ratio | - | 121.21 | 24.98 | 6.12 | 5.13 | - | Upgrade
|
| P/OCF Ratio | 447.79 | 11.57 | 10.85 | 5.35 | 4.78 | - | Upgrade
|
| EV/Sales Ratio | 0.08 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.01 | 0 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.99 | 1.79 | 0.29 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Debt / FCF Ratio | - | 56.78 | 1.61 | 0.01 | 0.02 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.19 | -0.19 | -0.22 | -0.32 | -0.38 | -0.39 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.78 | -4.97 | -7.47 | -11.15 | -17.66 | -28.69 | Upgrade
|
| Net Debt / FCF Ratio | 17.00 | -155.00 | -40.18 | -14.79 | -11.60 | 3.05 | Upgrade
|
| Asset Turnover | 0.22 | 0.19 | 0.18 | 0.12 | 0.12 | 0.09 | Upgrade
|
| Inventory Turnover | 2.45 | 2.50 | 2.16 | 1.61 | 1.78 | 1.22 | Upgrade
|
| Quick Ratio | 6.27 | 5.35 | 4.99 | 7.79 | 10.12 | 10.50 | Upgrade
|
| Current Ratio | 8.54 | 7.45 | 7.15 | 10.13 | 11.81 | 13.10 | Upgrade
|
| Return on Equity (ROE) | 5.94% | 4.80% | 4.37% | 3.64% | 6.04% | 2.08% | Upgrade
|
| Return on Assets (ROA) | 3.17% | 1.60% | 1.29% | 1.23% | 0.84% | 0.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.39% | 2.71% | 2.37% | 2.49% | 2.21% | 0.61% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 2.60% | 2.10% | 2.00% | 1.40% | 0.50% | Upgrade
|
| Earnings Yield | 30.49% | 29.39% | 29.76% | 26.98% | 33.86% | 10.89% | Upgrade
|
| FCF Yield | -5.94% | 0.83% | 4.00% | 16.34% | 19.48% | -68.61% | Upgrade
|
| Dividend Yield | 7.52% | 10.42% | 7.58% | 8.69% | - | - | Upgrade
|
| Payout Ratio | 32.99% | 44.20% | 31.51% | 28.07% | 6.02% | - | Upgrade
|
| Total Shareholder Return | 7.46% | 10.42% | 7.58% | 8.69% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.