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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
| Return on Assets (%) | 2.773 | 2.87 | 6.273 | 8.349 | 3.016 | 5.147 | 3.286 | 5.473 |
| Return on Equity (%) | 7.478 | 7.719 | 16.685 | 21.311 | 7.606 | 11.416 | 6.499 | 10.502 |
| Return on Invested Capital (%) | 7.227 | 10.62 | 19.865 | 23.793 | 13.869 | 14.008 | 10.086 | 15.636 |
| Operating Margin (%) | 62.212 | 72.159 | 75.824 | 294.126 | 239.263 | 267.065 | 193.338 | 400.748 |
| Net Profit Margin (%) | 30.039 | 25.317 | 32.196 | 145.953 | 75.914 | 141.457 | 93.352 | 181.558 |
| Book Value Per Share | 8.14 | 9.015 | 12.781 | 17.258 | 19.359 | 26.49 | 32.548 | 37.797 |
| Earnings Per Share | 0.463 | 0.705 | 1.862 | 3.309 | 1.43 | 2.626 | 1.983 | 3.741 |
| Cash Per Share | 2.347 | 0.902 | 0.253 | 2.71 | 1.608 | 3.017 | 2.243 | 1.18 |
| Working Capital Per Share | 2.631 | 2.365 | -0.509 | -1.245 | -3.436 | 1.48 | 2.26 | 1.043 |
| Operating Profit Per Share | 1.294 | 2.508 | 5.487 | 7.728 | 5.532 | 5.913 | 5.255 | 9.561 |
| EBIT Per Share | 0.818 | 1.732 | 4.308 | 6.329 | 4.118 | 4.289 | 3.32 | 7.341 |
| EBITDA Per Share | 0.818 | 1.732 | 4.308 | 6.329 | 4.118 | 4.289 | 3.32 | 7.341 |
| Free Cash Flow Per Share | 0.726 | 1.107 | 2.129 | 3.797 | 1.951 | 2.801 | 2.133 | 6.42 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.807 | 1.629 | 0.905 | 0.862 | 0.672 | 1.195 | 1.274 | 1.101 |
| Quick Ratio | 0.752 | 0.303 | 0.127 | 0.352 | 0.2 | 0.438 | 0.301 | 0.541 |
| Inventory Turnover (Days) | 323.741 | 215.013 | 44.417 | 141.206 | 181.163 | 182.744 | 198.559 | 323.935 |
| Shares Outstanding | 2.23B | 2.23B | 2.37B | 2.37B | 2.37B | 2.37B | 2.35B | 2.35B |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 2.35B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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