ABS-CBN Corporation (PSE:ABS)

ABS-CBN Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,959	3,779	4,157	6,671	10,762	10,016
Market Cap Growth	-9.09%	-9.09%	-37.68%	-38.02%	7.46%	-26.46%
Enterprise Value	13,226	15,322	19,245	23,117	27,790	20,411
Last Close Price	4.40	4.20	4.62	7.39	12.60	11.68
PS Ratio	0.23	0.22	0.23	0.36	0.60	0.47
PB Ratio	1.57	1.50	0.45	0.58	0.89	0.58
P/TBV Ratio	0.54	0.51	0.37	1.83	3.10	1.31
P/FCF Ratio	-	-	74.26	-	-	-
P/OCF Ratio	-	-	3.06	3.70	7.33	-
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	0.76	0.88	1.04	1.25	1.56	0.95
EV/FCF Ratio	-7.27	-	343.75	-	-	-
Debt / Equity Ratio	6.53	6.53	1.94	1.63	1.74	1.32
Debt / FCF Ratio	-	-	320.01	-	-	-
Asset Turnover	0.35	0.35	0.36	0.36	0.32	0.31
Inventory Turnover	133.66	133.66	65.75	47.92	33.30	33.88
Quick Ratio	0.25	0.25	0.20	0.43	0.48	0.39
Current Ratio	0.59	0.59	0.41	0.82	0.94	0.66
Return on Equity (ROE)	-103.65%	-103.65%	-124.28%	-22.42%	-38.71%	-56.04%
Return on Assets (ROA)	-4.61%	-4.61%	-4.32%	-5.80%	-5.10%	-10.24%
Return on Capital (ROIC)	-9.79%	-9.79%	-7.80%	-9.49%	-7.84%	-14.39%
Earnings Yield	-110.43%	-115.58%	-234.77%	-36.88%	-52.40%	-134.35%
FCF Yield	-45.92%	-48.11%	1.35%	-8.88%	-17.85%	-67.30%
Buyback Yield / Dilution	-1.69%	-1.69%	-3.69%	-3.70%	-	-
Total Shareholder Return	-1.69%	-1.69%	-3.69%	-3.70%	-	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.