Top Frontier Investment Holdings, Inc. (PSE:TFHI)
Philippines
· Delayed Price · Currency is PHP 52.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 1:20 PM PST
PSE:TFHI 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 29, 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 | 19,650 | 23,051 | 23,845 | 38,507 | 31,624 | 42,510 | Upgrade
|
| Market Cap Growth | -13.33% | -3.33% | -38.08% | 21.76% | -25.61% | -8.79% | Upgrade
|
| Enterprise Value | 1,833,827 | 1,867,192 | 1,826,358 | 1,731,088 | 1,557,767 | 1,293,964 | Upgrade
|
| Last Close Price | 52.00 | 61.00 | 63.10 | 101.90 | 95.00 | 127.70 | Upgrade
|
| PE Ratio | 1.13 | 1.34 | - | - | - | - | Upgrade
|
| PS Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | Upgrade
|
| PB Ratio | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | Upgrade
|
| P/FCF Ratio | 0.19 | 0.22 | 0.95 | 3.74 | - | - | Upgrade
|
| P/OCF Ratio | 0.12 | 0.15 | 0.23 | 0.47 | - | 0.86 | Upgrade
|
| EV/Sales Ratio | 1.23 | 1.25 | 1.16 | 1.20 | 1.03 | 1.38 | Upgrade
|
| EV/EBITDA Ratio | 6.50 | 6.96 | 8.44 | 8.72 | 9.75 | 8.65 | Upgrade
|
| EV/EBIT Ratio | 8.42 | 9.06 | 10.98 | 11.91 | 13.48 | 11.61 | Upgrade
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| EV/FCF Ratio | 17.82 | 18.15 | 73.00 | 168.23 | - | - | Upgrade
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| Debt / Equity Ratio | 1.95 | 1.95 | 2.10 | 1.95 | 1.97 | 1.57 | Upgrade
|
| Debt / EBITDA Ratio | 6.02 | 6.02 | 7.26 | 7.19 | 8.65 | 7.09 | Upgrade
|
| Debt / FCF Ratio | 15.83 | 15.83 | 64.30 | 142.69 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.53 | 1.53 | 1.72 | 1.60 | 1.53 | 1.14 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.75 | 4.75 | 6.06 | 6.07 | 6.98 | 5.42 | Upgrade
|
| Net Debt / FCF Ratio | 12.38 | 12.38 | 52.46 | 117.11 | -11.73 | -32.61 | Upgrade
|
| Asset Turnover | 0.52 | 0.52 | 0.58 | 0.56 | 0.64 | 0.45 | Upgrade
|
| Inventory Turnover | 7.44 | 7.44 | 7.67 | 6.76 | 7.81 | 6.03 | Upgrade
|
| Quick Ratio | 0.84 | 0.84 | 0.76 | 0.70 | 0.77 | 0.84 | Upgrade
|
| Current Ratio | 1.23 | 1.23 | 1.22 | 1.11 | 1.21 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 11.83% | 11.83% | 4.76% | 6.13% | 3.32% | 6.30% | Upgrade
|
| Return on Assets (ROA) | 4.52% | 4.52% | 3.82% | 3.53% | 3.07% | 3.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.46% | 7.50% | 4.68% | 4.69% | 4.42% | 5.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.60% | 9.60% | 8.00% | 7.80% | 6.40% | 6.90% | Upgrade
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| Earnings Yield | 87.58% | 85.22% | -46.41% | -6.93% | -46.42% | 0.39% | Upgrade
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| FCF Yield | 523.66% | 446.40% | 104.92% | 26.72% | -300.46% | -58.49% | Upgrade
|
| Payout Ratio | 10.36% | 10.36% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | -5.04% | -8.18% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.