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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 (%) | 6.632 | 6.802 | 7.197 | 6.717 | 4.367 | 5.379 | 5.671 | 6.88 |
| Return on Equity (%) | 24.584 | 27.255 | 29.262 | 27.699 | 19.661 | 25.243 | 24.771 | 26.094 |
| Return on Invested Capital (%) | 46.792 | 68.925 | 73.595 | 110.063 | 261.172 | 119.22 | 44.48 | 41.222 |
| Operating Margin (%) | 10.901 | 10.402 | 10.7 | 10.531 | 8.721 | 11.528 | 9.141 | 11.703 |
| Net Profit Margin (%) | 7.456 | 7.214 | 7.56 | 7.315 | 5.927 | 7.377 | 6.666 | 8.571 |
| Book Value Per Share | 64.239 | 64.013 | 73.547 | 74.039 | 69.604 | 79.857 | 90.832 | 101.101 |
| Earnings Per Share | 17.015 | 18.087 | 20.423 | 20.661 | 14.474 | 20.845 | 25.223 | 33.73 |
| Cash Per Share | 41.398 | 40.76 | 32.361 | 33.95 | 45.164 | 48.797 | 49.533 | 73.442 |
| Working Capital Per Share | -14.724 | -6.572 | -0.154 | -8.76 | -12.614 | -21.779 | -45.635 | -62.553 |
| Operating Profit Per Share | 58.585 | 59.059 | 64.994 | 69.469 | 63.148 | 84.456 | 95.446 | 103.075 |
| EBIT Per Share | 23.685 | 24.722 | 27.103 | 28.319 | 19.884 | 29.27 | 31.261 | 41.506 |
| EBITDA Per Share | 23.685 | 24.722 | 27.103 | 28.319 | 19.884 | 29.27 | 31.261 | 41.506 |
| Free Cash Flow Per Share | 45.72 | 40.258 | 159.159 | 46.707 | 40.211 | 46.797 | 64.468 | 64.197 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.841 | 0.93 | 0.999 | 0.923 | 0.9 | 0.848 | 0.75 | 0.698 |
| Quick Ratio | 0.673 | 0.669 | 0.563 | 0.54 | 0.725 | 0.58 | 0.493 | 0.521 |
| Inventory Turnover (Days) | 3.963 | 4.302 | 4.57 | 5.226 | 7.271 | 11.249 | 9.096 | 9.199 |
| Shares Outstanding | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
| Market Cap | 3.01B |
| Price to Earnings Ratio | 0.08 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | 15,178.57% |
| Shares Outstanding | 563.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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