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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
| Return on Assets (%) | 2.861 | 4.003 | 4.458 | 4.402 | 4.377 | 1.668 | 4.305 | 5.232 |
| Return on Equity (%) | 12.171 | 16.552 | 19.284 | 20.536 | 21.291 | 8.637 | 23.673 | 28.397 |
| Return on Invested Capital (%) | 18.574 | 20.578 | 22.367 | 22.363 | 23.053 | 15.365 | 26.483 | 20.802 |
| Operating Margin (%) | 13.718 | 18.138 | 24.168 | 23.815 | 23.062 | 12.315 | 23.812 | 26.838 |
| Net Profit Margin (%) | 8.361 | 11.446 | 13.276 | 13.385 | 13.613 | 5.08 | 12.588 | 14.872 |
| Book Value Per Share | 35.958 | 41.61 | 41.943 | 47.063 | 56.3 | 42.769 | 39.839 | 45.262 |
| Earnings Per Share | 11.658 | 16.442 | 19.585 | 21.125 | 22.938 | 9.091 | 23.154 | 28.118 |
| Cash Per Share | 28.69 | 45.038 | 21.248 | 35.083 | 20.845 | 21.982 | 14.105 | 8.729 |
| Working Capital Per Share | -68.377 | -81.118 | -112.365 | -109.948 | -131.086 | -144.453 | -110.341 | -108.67 |
| Operating Profit Per Share | 134.52 | 143.223 | 136.8 | 150.208 | 161.979 | 197.632 | 178.197 | 180.077 |
| EBIT Per Share | 12.703 | 19.893 | 28.194 | 28.792 | 29.779 | 11.779 | 31.805 | 37.225 |
| EBITDA Per Share | 12.703 | 19.893 | 28.194 | 28.792 | 29.779 | 11.779 | 31.805 | 37.225 |
| Free Cash Flow Per Share | 12.027 | 27.745 | 74.854 | 58.759 | 79.718 | 26.651 | 58.848 | 54.458 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 216M | 216M | 216M | 216M | 216M | 216M | 216M | 216M |
| Market Cap | 4.86B |
| Price to Earnings Ratio | 0.15 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.49 |
| Price to Book Ratio | 0.04 |
| Dividend Yield | - |
| Shares Outstanding | 216M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 55 |
| 52 Week Change | 2.27% |
| 52 Week High | 25.051 |
| 52 Week Low | 20.11 |
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