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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 (%) | 6.673 | 5.683 | 5.78 | 4.33 | 3.112 | 5.049 | 5.747 | 6.865 |
| Return on Equity (%) | 18.709 | 17.288 | 16.663 | 12.821 | 9.378 | 14.362 | 15.581 | 17.792 |
| Return on Invested Capital (%) | 12.777 | 13.81 | 14.765 | 12.589 | 12.698 | 16.735 | 18.092 | 20.067 |
| Operating Margin (%) | 36.679 | 31.907 | 30.737 | 29.804 | 31.833 | 28.466 | 23.78 | 27.959 |
| Net Profit Margin (%) | 22.434 | 17.1 | 16.499 | 13.788 | 11.395 | 15.509 | 13.402 | 15.983 |
| Book Value Per Share | 8.9 | 10.55 | 12.286 | 11.813 | 12.272 | 14.889 | 17.444 | 19.2 |
| Earnings Per Share | 2.718 | 2.774 | 2.95 | 2.354 | 1.709 | 2.832 | 3.533 | 4.407 |
| Cash Per Share | 6.4 | 4.851 | 6.298 | 5.087 | 5.259 | 7.764 | 8.801 | 7.261 |
| Working Capital Per Share | 5.551 | 2.534 | 5.693 | 3.466 | 2.919 | 4.892 | 7.937 | 6.812 |
| Operating Profit Per Share | 6.136 | 7.737 | 8.405 | 7.69 | 8.108 | 8.356 | 9.047 | 10.188 |
| EBIT Per Share | 3.397 | 3.648 | 3.854 | 3.18 | 2.838 | 3.351 | 4.445 | 5.823 |
| EBITDA Per Share | 3.397 | 3.648 | 3.854 | 3.18 | 2.838 | 3.351 | 4.445 | 5.823 |
| Free Cash Flow Per Share | 7.396 | 5.298 | 4.337 | 3.803 | 2.141 | 2.52 | 3.92 | 7.049 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B |
| Market Cap | 4.65B |
| Price to Earnings Ratio | 0.14 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.08 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | - |
| Shares Outstanding | 7.21B |
| Average Volume (1 week) | 1,000 |
| Average Volume (1 Month) | 1,000 |
| 52 Week Change | -2.32% |
| 52 Week High | 0.6676 |
| 52 Week Low | 0.58075 |
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