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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 (%) | 2.295 | 2.101 | 1.51 | 1.221 | 0.159 | 0.703 | -0.584 | 0.008 |
| Return on Equity (%) | 7.129 | 6.218 | 4.695 | 3.927 | 0.484 | 2.084 | -1.964 | 0.03 |
| Return on Invested Capital (%) | 11.575 | 13.82 | 12.79 | 12.352 | 9.412 | 12.858 | 14.489 | 15.013 |
| Operating Margin (%) | 15.198 | 14.151 | 11.573 | 13.043 | 12.324 | 12.242 | 6.695 | 11.364 |
| Net Profit Margin (%) | 4.269 | 3.417 | 2.252 | 2.09 | 0.41 | 1.48 | -0.861 | 0.014 |
| Book Value Per Share | 34.019 | 33.079 | 28.048 | 33.085 | 38.591 | 40.353 | 23.48 | 20.325 |
| Earnings Per Share | 3.93 | 3.377 | 2.76 | 2.39 | 0.322 | 1.56 | -1.48 | 0.023 |
| Cash Per Share | 27.262 | 24.654 | 29.084 | 32.093 | 37.657 | 33.614 | 36.318 | 30.227 |
| Working Capital Per Share | 13.395 | 17.295 | 19.299 | 22.578 | 27.442 | 21.265 | 17.883 | 9.967 |
| Operating Profit Per Share | 26.803 | 28.035 | 31.205 | 30.028 | 23.713 | 30.114 | 37.015 | 41.764 |
| EBIT Per Share | 9.322 | 9.712 | 8.746 | 8.636 | 4.057 | 7.389 | 4.574 | 8.455 |
| EBITDA Per Share | 9.322 | 9.712 | 8.746 | 8.636 | 4.057 | 7.389 | 4.574 | 8.455 |
| Free Cash Flow Per Share | 5.536 | 4.351 | 4.141 | 5.05 | 2.762 | 7.877 | 8.21 | 9.275 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.263 | 1.4 | 1.373 | 1.458 | 1.603 | 1.362 | 1.215 | 1.116 |
| Quick Ratio | 0.653 | 0.731 | 0.729 | 0.834 | 0.981 | 0.756 | 0.68 | 0.605 |
| Inventory Turnover (Days) | 44.282 | 45.322 | 44.564 | 45.589 | 51.709 | 54.762 | 46.078 | 40.869 |
| Shares Outstanding | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B |
| Market Cap | 4.12B |
| Price to Earnings Ratio | 20.82 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 8,092.49% |
| Shares Outstanding | 2.38B |
| Average Volume (1 week) | 1.25k |
| Average Volume (1 Month) | 860 |
| 52 Week Change | -12.63% |
| 52 Week High | 2.25 |
| 52 Week Low | 1.56 |
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