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| Year End December 30 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 (%) | 4.273 | 4.669 | 5.014 | 5.337 | 2.726 | 3.473 | 3.334 | 4.082 |
| Return on Equity (%) | 8.151 | 8.555 | 8.63 | 9.111 | 4.737 | 6.075 | 5.717 | 6.915 |
| Return on Invested Capital (%) | 9.679 | 7.829 | 10.226 | 9.767 | 5.01 | 6.679 | 6.928 | 8.675 |
| Operating Margin (%) | 57.103 | 40.868 | 42.464 | 43.399 | 39.665 | 36.407 | 38.833 | 41.147 |
| Net Profit Margin (%) | 38.376 | 27.803 | 28.256 | 28.938 | 25.171 | 28.966 | 24.416 | 26.94 |
| Book Value Per Share | 3.7 | 4.23 | 4.88 | 5.3 | 5.5 | 5.948 | 6.281 | 6.755 |
| Earnings Per Share | 0.295 | 0.343 | 0.396 | 0.467 | 0.258 | 0.35 | 0.351 | 0.452 |
| Cash Per Share | 0.427 | 0.428 | 0.457 | 0.602 | 1.047 | 1.141 | 0.723 | 0.655 |
| Working Capital Per Share | 2.597 | 2.582 | 3.329 | 3.465 | 3.595 | 4.324 | 3.885 | 4.229 |
| Operating Profit Per Share | 0.733 | 0.773 | 0.891 | 1.037 | 0.689 | 0.809 | 0.97 | 1.12 |
| EBIT Per Share | 0.396 | 0.463 | 0.561 | 0.661 | 0.363 | 0.389 | 0.499 | 0.622 |
| EBITDA Per Share | 0.396 | 0.463 | 0.561 | 0.661 | 0.363 | 0.389 | 0.499 | 0.622 |
| Free Cash Flow Per Share | 0.354 | 0.351 | 0.406 | 0.468 | 0.219 | 0.309 | 0.334 | 0.434 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.441 | 3.255 | 3.695 | 3.311 | 2.897 | 3.68 | 2.981 | 3.125 |
| Quick Ratio | 1.027 | 0.724 | 0.852 | 0.845 | 0.864 | 1.104 | 0.693 | 0.643 |
| Inventory Turnover (Days) | 1023.049 | 685.099 | 682.681 | 605.834 | 986.398 | 910.901 | 817.671 | 762.472 |
| Shares Outstanding | 32.43B | 32.37B | 32.24B | 32.24B | 31.9B | 31.86B | 31.49B | 31.18B |
| Market Cap | 977.21M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | 15.96% |
| Shares Outstanding | 155.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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