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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 (%) | 5.136 | 4.949 | 3.955 | 5.678 | 1.604 | 2.656 | 4.506 | 6.655 |
| Return on Equity (%) | 10.537 | 9.006 | 7.422 | 10.973 | 3.123 | 5.233 | 8.783 | 12.49 |
| Return on Invested Capital (%) | 16.501 | 23.705 | 20.401 | 23.55 | 15.701 | 18.568 | 25.616 | 47.432 |
| Operating Margin (%) | 15.775 | 12.826 | 13.865 | 17.876 | 13.433 | 14.094 | 13.931 | 18.404 |
| Net Profit Margin (%) | 7.385 | 6.236 | 6.586 | 9.818 | 4.807 | 6.557 | 8.333 | 10.346 |
| Book Value Per Share | 736.867 | 785.344 | 435.312 | 446.431 | 453.752 | 485.927 | 496.614 | 590.759 |
| Earnings Per Share | 83.959 | 69.317 | 34.115 | 50.572 | 14.832 | 25.881 | 44.918 | 71.574 |
| Cash Per Share | 120.218 | 98.511 | 37.219 | 30.213 | 42.616 | 43.338 | 58.728 | 41.662 |
| Working Capital Per Share | 405.519 | 347.967 | 193.417 | 155.735 | 143.469 | 203.085 | 167.417 | 117.711 |
| Operating Profit Per Share | 214.504 | 152.754 | 72.521 | 76.447 | 51.79 | 57.512 | 74.061 | 122.009 |
| EBIT Per Share | 155.777 | 125.979 | 56.156 | 75.302 | 25.706 | 40.016 | 57.618 | 107.678 |
| EBITDA Per Share | 155.777 | 125.979 | 56.156 | 75.302 | 25.706 | 40.016 | 57.618 | 107.678 |
| Free Cash Flow Per Share | 87.583 | 126.844 | 44.297 | 55.767 | 18.315 | 38.72 | 46.779 | 74.748 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.015 | 2.664 | 2.425 | 2.125 | 1.763 | 2.368 | 1.945 | 1.507 |
| Quick Ratio | 0.908 | 0.745 | 0.437 | 0.355 | 0.347 | 0.468 | 0.527 | 0.493 |
| Inventory Turnover (Days) | 95.895 | 90.831 | 137.745 | 127.383 | 220.13 | 181.498 | 114.966 | 100.737 |
| Shares Outstanding | 174.3M | 192.6M | 199.34M | 215.29M | 215.29M | 215.29M | 215.29M | 210.45M |
| 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 | 215.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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