Top Frontier Investment Holdings, Inc. (PSE:TFHI)
Philippines
· Delayed Price · Currency is PHP
53.00
-2.00 (-3.64%)
Last updated: Mar 9, 2026, 11:18 AM PST
PSE:TFHI Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 20,784 | 23,845 | 38,507 | 31,624 | 42,510 | 46,604 | |
| Market Cap Growth | -11.43% | -38.08% | 21.76% | -25.61% | -8.79% | -34.58% | |
| Enterprise Value | 1,864,925 | 1,826,358 | 1,731,088 | 1,557,767 | 1,293,964 | 1,222,196 | |
| Last Close Price | 55.00 | 63.10 | 101.90 | 95.00 | 127.70 | 140.00 | |
| PE Ratio | 2.68 | - | - | - | - | - | |
| PS Ratio | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 | 0.06 | |
| PB Ratio | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.07 | |
| P/FCF Ratio | 0.40 | 0.95 | 3.63 | - | - | - | |
| P/OCF Ratio | 0.18 | 0.23 | 0.47 | - | 0.86 | 0.89 | |
| EV/Sales Ratio | 1.25 | 1.16 | 1.20 | 1.03 | 1.38 | 1.68 | |
| EV/EBITDA Ratio | 7.53 | 8.50 | 9.04 | 9.75 | 8.65 | 11.03 | |
| EV/EBIT Ratio | 9.89 | 11.09 | 11.97 | 13.48 | 11.61 | 16.18 | |
| EV/FCF Ratio | 36.12 | 73.00 | 163.16 | - | - | - | |
| Debt / Equity Ratio | 1.98 | 2.10 | 1.95 | 1.97 | 1.57 | 1.51 | |
| Debt / EBITDA Ratio | 6.79 | 7.32 | 7.44 | 8.65 | 7.09 | 8.79 | |
| Debt / FCF Ratio | 31.42 | 64.30 | 138.39 | - | - | - | |
| Net Debt / Equity Ratio | 1.55 | 1.72 | 1.60 | 1.53 | 1.14 | 1.01 | |
| Net Debt / EBITDA Ratio | 5.45 | 6.11 | 6.29 | 6.98 | 5.42 | 6.24 | |
| Net Debt / FCF Ratio | 24.69 | 52.46 | 113.57 | -11.73 | -32.61 | -85.37 | |
| Asset Turnover | 0.53 | 0.58 | 0.56 | 0.64 | 0.45 | 0.37 | |
| Inventory Turnover | 7.08 | 7.59 | 6.76 | 7.81 | 6.03 | 4.86 | |
| Quick Ratio | 0.89 | 0.76 | 0.70 | 0.77 | 0.84 | 1.07 | |
| Current Ratio | 1.34 | 1.22 | 1.11 | 1.21 | 1.30 | 1.52 | |
| Return on Equity (ROE) | 9.63% | 4.76% | 6.13% | 3.32% | 6.30% | 3.67% | |
| Return on Assets (ROA) | 4.01% | 3.79% | 3.51% | 3.07% | 3.33% | 2.39% | |
| Return on Invested Capital (ROIC) | 6.42% | 4.63% | 4.66% | 4.42% | 5.47% | 3.34% | |
| Return on Capital Employed (ROCE) | 8.20% | 7.90% | 7.80% | 6.40% | 6.90% | 4.80% | |
| Earnings Yield | 37.03% | -46.41% | -6.93% | -46.42% | 0.39% | -0.50% | |
| FCF Yield | 248.43% | 104.92% | 27.55% | -300.46% | -58.49% | -17.37% | |
| Buyback Yield / Dilution | 0.20% | -5.04% | -8.18% | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.