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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
| Return on Assets (%) | 38.008 | 12.28 | 8.999 | -2.878 | -1.025 | 4.29 | 4.816 |
| Return on Equity (%) | 86.897 | 28.962 | 14.422 | -3.77 | -1.327 | 5.625 | 6.231 |
| Return on Invested Capital (%) | 108.508 | 32.309 | 18.733 | -3.109 | -10.374 | 8.419 | 11.654 |
| Operating Margin (%) | 21.572 | 9.877 | 9.48 | -5.832 | 0.909 | 7.37 | 7.519 |
| Net Profit Margin (%) | 12.023 | 6.352 | 6.248 | -5.39 | -1.482 | 4.293 | 3.988 |
| Book Value Per Share | 0.735 | 0.996 | 0.514 | 0.48 | 0.472 | 0.614 | 0.333 |
| Earnings Per Share | 0.866 | 0.627 | 0.057 | -0.023 | -0.008 | 0.036 | 0.024 |
| Cash Per Share | 1.84 | 1.628 | 0.4 | 0.164 | 0.149 | 0.248 | 0.141 |
| Working Capital Per Share | 0.234 | 0.02 | 0.426 | 0.258 | 0.194 | 0.311 | 0.151 |
| Operating Profit Per Share | 4.347 | 5.76 | 0.535 | 0.263 | 0.334 | 0.507 | 0.374 |
| EBIT Per Share | 1.546 | 0.874 | 0.068 | -0.034 | -0.003 | 0.051 | 0.038 |
| EBITDA Per Share | 1.546 | 0.874 | 0.068 | -0.034 | -0.003 | 0.051 | 0.038 |
| Free Cash Flow Per Share | 2.767 | 1.553 | 0.077 | -0.022 | 0.006 | 0.021 | 0.048 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.093 | 1.006 | 3.934 | 3.409 | 2.372 | 3.009 | 2.421 |
| Quick Ratio | 0.774 | 0.636 | 3.024 | 1.994 | 1.365 | 1.883 | 1.483 |
| Inventory Turnover (Days) | 12.34 | 12.024 | 9.365 | 14.329 | 12.157 | 10.127 | 8.386 |
| Shares Outstanding | 160M | 160M | 2.13B | 2.13B | 2.13B | 2.13B | 2.13B |
| 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 | 2.13B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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