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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 (%) | 7.425 | 11.613 | 3.622 | 8.117 | 0.741 | 11.073 | 11.486 | 9.661 |
| Return on Equity (%) | 9.926 | 14.336 | 4.267 | 9.305 | 0.833 | 12.422 | 12.826 | 10.952 |
| Return on Invested Capital (%) | 19.476 | 18.037 | 3.663 | 12.451 | 0.8 | 6.093 | -2.029 | 5.141 |
| Operating Margin (%) | 20.726 | 36.061 | 13.791 | 25.298 | 6.714 | 29.984 | 28.924 | 25.974 |
| Net Profit Margin (%) | 14.198 | 30.883 | 8.414 | 19.293 | 2.296 | 25.643 | 26.106 | 21.524 |
| Book Value Per Share | 5.943 | 6.99 | 7.114 | 7.677 | 7.18 | 7.745 | 7.103 | 7.559 |
| Earnings Per Share | 0.609 | 1.019 | 0.323 | 0.737 | 0.066 | 0.982 | 0.934 | 0.851 |
| Cash Per Share | 0.961 | 1.302 | 1.106 | 0.924 | 1.237 | 1.07 | 0.983 | 1.009 |
| Working Capital Per Share | 1.668 | 5.466 | 5.394 | 5.972 | 5.819 | 6.359 | 5.798 | 6.253 |
| Operating Profit Per Share | 1.278 | 1.85 | 1.01 | 1.617 | 0.902 | 1.018 | 0.507 | 1.05 |
| EBIT Per Share | 0.846 | 1.156 | 0.501 | 0.947 | 0.184 | 1.144 | 1.033 | 1.006 |
| EBITDA Per Share | 0.846 | 1.156 | 0.501 | 0.947 | 0.184 | 1.144 | 1.033 | 1.006 |
| Free Cash Flow Per Share | 0.787 | 1.235 | 0.785 | 1.231 | 0.774 | 1.655 | 1.877 | 1.955 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.01 | 8.433 | 7.477 | 9.816 | 10.034 | 9.635 | 9.939 | 10.144 |
| Quick Ratio | 2.485 | 7.835 | 6.716 | 7.518 | 2.943 | 2.368 | 2.594 | 2.474 |
| Inventory Turnover (Days) | 23.382 | 36.308 | 39.27 | 34.564 | 53.244 | 60.744 | 57.672 | 54.097 |
| Shares Outstanding | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| Market Cap | 325M |
| Price to Earnings Ratio | 0.13 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 0.11 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 7,507.51% |
| Shares Outstanding | 2.5B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -37.59% |
| 52 Week High | 0.215424 |
| 52 Week Low | 0.213422 |
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