Arthaland Corporation (PSE:ALCO)

Arthaland 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,861	1,941	2,446	2,978	3,404	3,457
Market Cap Growth	-20.65%	-20.65%	-17.86%	-12.50%	-1.54%	-19.75%
Enterprise Value	17,745	19,720	16,023	16,436	16,690	12,973
Last Close Price	0.35	0.36	0.45	0.53	0.60	0.60
PE Ratio	5.89	6.15	3.50	5.21	4.94	5.11
PS Ratio	0.30	0.31	0.37	1.02	1.15	1.05
PB Ratio	0.13	0.14	0.19	0.25	0.31	0.38
P/TBV Ratio	0.16	0.16	0.23	0.30	0.36	0.43
P/FCF Ratio	-	-	1.20	5.01	-	-
P/OCF Ratio	-	-	1.17	4.25	-	-
EV/Sales Ratio	2.85	3.17	2.41	5.62	5.62	3.93
EV/EBITDA Ratio	60.31	68.07	11.26	56.69	30.36	13.19
EV/EBIT Ratio	76.91	85.47	11.75	66.64	32.32	13.83
EV/FCF Ratio	-22.52	-	7.85	27.64	-	-
Debt / Equity Ratio	1.37	1.37	1.39	1.56	1.58	1.48
Debt / EBITDA Ratio	66.16	66.16	12.81	64.82	31.84	13.86
Debt / FCF Ratio	-	-	8.93	31.60	-	-
Asset Turnover	0.16	0.16	0.18	0.08	0.10	0.14
Inventory Turnover	0.61	0.61	0.47	0.20	0.22	0.27
Quick Ratio	0.88	0.88	1.40	1.32	1.02	1.19
Current Ratio	1.47	1.47	2.33	2.45	1.82	2.23
Return on Equity (ROE)	5.54%	5.54%	11.03%	7.56%	11.00%	14.00%
Return on Assets (ROA)	0.37%	0.37%	2.31%	0.43%	1.04%	2.49%
Return on Capital (ROIC)	0.44%	0.44%	2.74%	0.52%	1.26%	3.05%
Return on Capital Employed (ROCE)	1.00%	1.00%	5.00%	0.90%	2.50%	4.90%
Earnings Yield	16.97%	29.67%	38.77%	27.57%	26.43%	25.67%
FCF Yield	-42.34%	-40.60%	83.47%	19.97%	-94.74%	-88.70%
Dividend Yield	3.43%	-	2.67%	2.25%	2.01%	2.02%
Payout Ratio	82.37%	82.37%	79.98%	40.50%	30.36%	30.93%
Buyback Yield / Dilution	-	-	-	1.03%	-	-1.04%
Total Shareholder Return	3.43%	-	2.67%	3.28%	2.01%	0.97%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.