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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 (%) | 5.589 | 4.521 | 4.249 | 3.856 | 2.578 | 4.068 | 3.221 | 2.868 |
| Return on Equity (%) | 14.029 | 11.819 | 10.826 | 10.116 | 7.003 | 9.906 | 7.303 | 6.473 |
| Return on Invested Capital (%) | 14.266 | 14.636 | 15.026 | 14.911 | 13.336 | 14.852 | 14.076 | 15.862 |
| Operating Margin (%) | 36.517 | 31.232 | 26.627 | 25.477 | 24.801 | 24.124 | 20.174 | 23.194 |
| Net Profit Margin (%) | 19.305 | 14.365 | 11.893 | 10.955 | 8.265 | 12.196 | 8.094 | 7.58 |
| Book Value Per Share | 21.995 | 24.735 | 27.166 | 26.41 | 27.363 | 44.503 | 48.085 | 51.533 |
| Earnings Per Share | 3.845 | 3.697 | 3.904 | 3.87 | 2.71 | 4.796 | 4.36 | 4.135 |
| Cash Per Share | 10.926 | 11.099 | 10.366 | 8.152 | 11.584 | 25.908 | 21.501 | 19.719 |
| Working Capital Per Share | 10.88 | 7.667 | 10.724 | 4.638 | 9.783 | 25.402 | 21.946 | 24.666 |
| Operating Profit Per Share | 9.154 | 11.44 | 13.115 | 12.684 | 13.065 | 13.683 | 14.889 | 17.027 |
| EBIT Per Share | 5.636 | 5.794 | 6.17 | 6.006 | 4.986 | 6.493 | 7.731 | 9.046 |
| EBITDA Per Share | 5.636 | 5.794 | 6.17 | 6.006 | 4.986 | 6.493 | 7.731 | 9.046 |
| Free Cash Flow Per Share | 8.83 | 6.692 | 5.459 | 5.874 | 3.508 | 6.011 | 5.544 | 7.401 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.514 | 1.613 | 1.799 | 1.269 | 1.608 | 2.319 | 1.94 | 2.233 |
| Quick Ratio | 2.005 | 1.215 | 1.183 | 0.785 | 1.115 | 1.733 | 1.353 | 1.543 |
| Inventory Turnover (Days) | 32.048 | 39.171 | 48.799 | 42.364 | 48.254 | 52.147 | 54.927 | 53.548 |
| Shares Outstanding | 5.63B | 5.63B | 5.63B | 5.63B | 5.63B | 5.63B | 5.63B | 5.62B |
| Market Cap | 433.53M |
| Price to Earnings Ratio | 0.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | 1,856.10% |
| Shares Outstanding | 563.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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