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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 (%) | 8.554 | 10.171 | 10.499 | 12.303 | 9.52 | 7.153 | 9.119 | 12.548 |
| Return on Equity (%) | 16.904 | 19.586 | 19.542 | 21.73 | 15.453 | 11.004 | 14.102 | 18.993 |
| Return on Invested Capital (%) | 24.998 | 27.462 | 27.947 | 25.535 | 18.811 | 15.507 | 19.399 | 22.655 |
| Operating Margin (%) | 34.443 | 46.063 | 45.481 | 52.434 | 51.566 | 38.412 | 40.285 | 49.937 |
| Net Profit Margin (%) | 20.568 | 28.623 | 28.796 | 33.763 | 32.275 | 24.272 | 27.119 | 34.704 |
| Book Value Per Share | -1.478 | -1.059 | -1.054 | -0.861 | -0.157 | 0.094 | 0.54 | 1.478 |
| Earnings Per Share | 0.951 | 1.243 | 1.441 | 1.857 | 1.477 | 1.118 | 1.512 | 2.218 |
| Cash Per Share | 2.941 | 3.473 | 3.434 | 2.824 | 2.219 | 1.977 | 2.3 | 2.712 |
| Working Capital Per Share | 2.302 | 2.501 | 2.218 | 2.088 | 2.369 | 2.409 | 2.493 | 3.252 |
| Operating Profit Per Share | 2.311 | 2.739 | 3.15 | 3.521 | 3.113 | 2.834 | 3.465 | 4.259 |
| EBIT Per Share | 1.302 | 1.717 | 2.005 | 2.605 | 2.089 | 1.518 | 1.994 | 2.94 |
| EBITDA Per Share | 1.302 | 1.717 | 2.005 | 2.605 | 2.089 | 1.518 | 1.994 | 2.94 |
| Free Cash Flow Per Share | 1.25 | 2.233 | 2.556 | 3.297 | 1.608 | 2.21 | 2.202 | 2.596 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.851 | 2.442 | 1.955 | 1.984 | 2.608 | 2.59 | 2.214 | 2.809 |
| Quick Ratio | 2.514 | 2.121 | 1.618 | 1.448 | 1.641 | 1.468 | 1.299 | 1.677 |
| Inventory Turnover (Days) | 12.415 | 16.959 | 18.513 | 24.836 | 35.493 | 37.053 | 35.389 | 30.455 |
| Shares Outstanding | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| 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 | 2B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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