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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 (%) | 10.526 | 7.546 | 3.29 | 6.355 | -15.54 | -18.671 | -9.796 | 4.739 |
| Return on Equity (%) | 33.37 | 21.579 | 9.821 | 21.465 | -65.796 | -149.538 | -361.945 | 837.085 |
| Return on Invested Capital (%) | 23.427 | 14.817 | 10.469 | 14.138 | -27.345 | -37.004 | -20.281 | 28.583 |
| Operating Margin (%) | 17.587 | 14.155 | 7.537 | 15.735 | -91.486 | -155.106 | -22.636 | 11.957 |
| Net Profit Margin (%) | 15.758 | 11.624 | 5.293 | 10.757 | -98.313 | -158.179 | -24.633 | 8.744 |
| Book Value Per Share | 53.713 | 63.954 | 63.08 | 70.905 | 34.435 | 9.59 | -4.727 | 5.046 |
| Earnings Per Share | 15.906 | 12.895 | 6.397 | 14.877 | -36.261 | -26.426 | -14.819 | 12.478 |
| Cash Per Share | 16.79 | 25.461 | 27.547 | 29.671 | 7.051 | 19.255 | 20.327 | 24.564 |
| Working Capital Per Share | -20.671 | -12.32 | -14.282 | -27.274 | -35.308 | -9.636 | -14.856 | -41.667 |
| Operating Profit Per Share | 103.528 | 111.102 | 120.857 | 138.294 | 38.372 | 16.853 | 60.167 | 142.729 |
| EBIT Per Share | 15.844 | 13.385 | 5.68 | 16.771 | -37.336 | -28.579 | -17.203 | 8.779 |
| EBITDA Per Share | 15.844 | 13.385 | 5.68 | 16.771 | -37.336 | -28.579 | -17.203 | 8.779 |
| Free Cash Flow Per Share | 39.289 | 28.555 | 41.068 | 38.322 | -55.877 | -35.818 | -17.268 | 39.632 |
| 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 | 605.95M | 605.95M | 602.37M | 600.92M | 600.32M | 612.06M | 616.31M | 621.99M |
| Market Cap | 231.04M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 124.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 12.80% |
| 52 Week High | 2.15 |
| 52 Week Low | 1.50 |
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