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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 (%) | 4.729 | 4.598 | 4.285 | 7.89 | 3.547 | 3.442 | 3.474 | 3.312 |
| Return on Equity (%) | 6.894 | 6.556 | 6.58 | 12.391 | 5.57 | 5.406 | 5.513 | 5.373 |
| Return on Invested Capital (%) | 10.672 | 10.612 | 11.302 | 16.827 | 10.179 | 9.55 | 10.089 | 9.664 |
| Operating Margin (%) | 8.44 | 7.911 | 8.139 | 12.64 | 9.042 | 9.186 | 9.378 | 8.738 |
| Net Profit Margin (%) | 3.665 | 3.379 | 3.199 | 6.984 | 3.327 | 3.608 | 3.578 | 3.442 |
| Book Value Per Share | 6.437 | 7.285 | 8.379 | 10.596 | 11.608 | 13.353 | 14.624 | 16.827 |
| Earnings Per Share | 0.62 | 0.644 | 0.704 | 1.518 | 0.772 | 0.824 | 0.923 | 1.028 |
| Cash Per Share | 1.653 | 2.009 | 2.197 | 3.193 | 6.395 | 8.357 | 7.81 | 8.611 |
| Working Capital Per Share | 2.926 | 3.063 | 4.468 | 6.319 | 8.333 | 9.808 | 9.507 | 10.733 |
| Operating Profit Per Share | 3.37 | 3.72 | 4.201 | 5.178 | 4.679 | 4.863 | 5.414 | 6.123 |
| EBIT Per Share | 1.382 | 1.456 | 1.54 | 2.475 | 1.81 | 1.767 | 2.084 | 2.207 |
| EBITDA Per Share | 1.382 | 1.456 | 1.54 | 2.475 | 1.81 | 1.767 | 2.084 | 2.207 |
| Free Cash Flow Per Share | 0.975 | 1.128 | 0.804 | 1.584 | 0.678 | 0.73 | 0.878 | 1.441 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.139 | 1.968 | 2.47 | 3.449 | 3.602 | 4.605 | 2.943 | 3.271 |
| Quick Ratio | 0.94 | 0.877 | 0.939 | 1.426 | 2.116 | 3.22 | 1.767 | 1.925 |
| Inventory Turnover (Days) | 55.921 | 53.078 | 51.929 | 54.337 | 51.285 | 53.124 | 64.243 | 60.221 |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 2.94M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | 52,631.58% |
| Shares Outstanding | 73.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 10k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.038 |
| 52 Week Low | 0.038 |
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