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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 (%) | 13.81 | 13.344 | 13.972 | 11.723 | 8.436 | 8.564 | 8.607 | 5.506 |
| Return on Equity (%) | 19.664 | 19.908 | 20.075 | 15.56 | 11.535 | 14.334 | 16.689 | 11.057 |
| Return on Invested Capital (%) | 19.075 | 20.567 | 21.43 | 17.961 | 14.424 | 14.457 | 15.879 | 13.692 |
| Operating Margin (%) | 14.95 | 13.406 | 15.113 | 15.675 | 12.466 | 10.894 | 9.96 | 10.846 |
| Net Profit Margin (%) | 11.817 | 10.448 | 12.007 | 11.704 | 9.254 | 8.565 | 7.629 | 6.852 |
| Book Value Per Share | 1.484 | 1.655 | 1.848 | 1.924 | 2.016 | 2.203 | 2.411 | 2.45 |
| Earnings Per Share | 0.368 | 0.406 | 0.446 | 0.367 | 0.282 | 0.37 | 0.464 | 0.321 |
| Cash Per Share | 0.389 | 0.4 | 0.249 | 0.279 | 0.299 | 0.731 | 0.455 | 0.398 |
| Working Capital Per Share | 1.244 | 1.274 | 1.379 | 1.158 | 1.065 | 1.37 | 1.037 | 0.63 |
| Operating Profit Per Share | 0.639 | 0.732 | 0.796 | 0.76 | 0.679 | 0.788 | 0.997 | 0.939 |
| EBIT Per Share | 0.45 | 0.499 | 0.54 | 0.461 | 0.358 | 0.451 | 0.573 | 0.423 |
| EBITDA Per Share | 0.45 | 0.499 | 0.54 | 0.461 | 0.358 | 0.451 | 0.573 | 0.423 |
| Free Cash Flow Per Share | 0.579 | 0.653 | 0.769 | 0.785 | 0.713 | 0.965 | 1.111 | 0.718 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.68 | 2.296 | 3.05 | 2.609 | 2.053 | 1.816 | 1.506 | 1.249 |
| Quick Ratio | 1.283 | 1.116 | 1.33 | 1.067 | 0.805 | 0.88 | 0.606 | 0.47 |
| Inventory Turnover (Days) | 76.2 | 78.31 | 87.731 | 82.278 | 97.929 | 86.657 | 73.407 | 98.669 |
| Shares Outstanding | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B | 7.14B |
| Market Cap | 31.43M |
| Price to Earnings Ratio | 0.01 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0 |
| Dividend Yield | 1,125.70% |
| Shares Outstanding | 285.71M |
| Average Volume (1 week) | 118 |
| Average Volume (1 Month) | 1.96k |
| 52 Week Change | -18.87% |
| 52 Week High | 3.285 |
| 52 Week Low | 2.52 |
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