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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 (%) | 19.591 | 21.151 | 17.223 | 13.512 | 4.585 | 22.691 | 50.232 | 32.437 |
| Return on Equity (%) | 39.357 | 39.489 | 30.988 | 22.998 | 7.606 | 36.904 | 72.584 | 44.118 |
| Return on Invested Capital (%) | 35.64 | 31.352 | 26.665 | 22.247 | 7.749 | 31.486 | 63.327 | 41.066 |
| Operating Margin (%) | 36.908 | 36.826 | 32.638 | 24.181 | 15.981 | 33.423 | 47.275 | 39.853 |
| Net Profit Margin (%) | 32.912 | 32.335 | 28.653 | 21.872 | 11.636 | 30.902 | 43.753 | 36.296 |
| Book Value Per Share | 31.925 | 8.832 | 9.36 | 10.369 | 9.89 | 10.693 | 15.115 | 14.627 |
| Earnings Per Share | 11.266 | 3.332 | 2.82 | 2.27 | 0.771 | 3.799 | 9.38 | 6.55 |
| Cash Per Share | 6.543 | 1.986 | 0.446 | 1.514 | 1.896 | 1.926 | 4.719 | 4.452 |
| Working Capital Per Share | 5.148 | 2.328 | 1.259 | 1.784 | 1.589 | 2.893 | 6.929 | 6.27 |
| Operating Profit Per Share | 21.743 | 6.917 | 6.609 | 5.789 | 3.478 | 7.608 | 15.844 | 12.13 |
| EBIT Per Share | 12.073 | 3.626 | 2.991 | 2.2 | 0.802 | 3.88 | 9.933 | 7.054 |
| EBITDA Per Share | 12.073 | 3.626 | 2.991 | 2.2 | 0.802 | 3.88 | 9.933 | 7.054 |
| Free Cash Flow Per Share | 17.067 | 6.699 | 5.544 | 4.631 | 1.843 | 6.266 | 14.028 | 12.824 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.351 | 1.689 | 1.263 | 1.544 | 1.41 | 1.845 | 2.906 | 2.379 |
| Quick Ratio | 0.806 | 1.035 | 0.44 | 0.714 | 0.698 | 1.028 | 1.94 | 1.519 |
| Inventory Turnover (Days) | 53.74 | 49.123 | 107.524 | 84.293 | 138.779 | 73.517 | 50.94 | 69.194 |
| Shares Outstanding | 1.07B | 4.26B | 4.25B | 4.25B | 4.25B | 4.25B | 4.25B | 4.25B |
| 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 | 4.25B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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