Concrete Aggregates Corporation (PSE:CA)

Concrete Aggregates 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,349	1,117	1,247	881	1,207	1,506
Market Cap Growth	18.73%	-10.37%	41.48%	-27.01%	-19.86%	-17.36%
Enterprise Value	1,173	943	1,089	713	1,037	1,342
Last Close Price	48.00	38.71	37.63	29.31	37.17	47.85
PE Ratio	28.00	24.83	42.36	38.06	57.35	121.54
PS Ratio	20.65	16.80	21.00	21.72	31.28	54.81
PB Ratio	4.30	3.45	4.05	2.93	4.04	5.20
P/TBV Ratio	4.30	3.45	4.05	2.93	4.04	5.20
P/FCF Ratio	-	28.69	53.67	62.00	57.70	74.54
P/OCF Ratio	29.49	28.69	53.67	60.61	57.38	74.54
EV/Sales Ratio	17.97	14.18	18.35	17.57	26.87	48.85
EV/EBITDA Ratio	26.28	21.39	35.57	29.97	45.56	124.91
EV/EBIT Ratio	26.39	21.51	35.88	30.32	46.00	129.74
EV/FCF Ratio	-	24.22	46.89	50.16	49.56	66.43
Asset Turnover	0.18	0.19	0.17	0.12	0.12	0.08
Quick Ratio	10.15	11.67	8.16	10.94	12.68	11.93
Current Ratio	10.25	12.06	8.41	11.29	13.15	12.41
Return on Equity (ROE)	15.10%	14.25%	9.67%	7.72%	7.15%	4.11%
Return on Assets (ROA)	7.78%	7.60%	5.44%	4.33%	4.24%	1.90%
Return on Capital (ROIC)	8.89%	8.68%	6.23%	4.90%	4.78%	2.14%
Return on Capital Employed (ROCE)	13.10%	12.60%	9.10%	7.20%	7.00%	3.30%
Earnings Yield	3.50%	4.03%	2.36%	2.63%	1.74%	0.82%
FCF Yield	-	3.49%	1.86%	1.61%	1.73%	1.34%
Dividend Yield	3.41%	4.23%	2.85%	2.88%	2.07%	0.94%
Payout Ratio	95.15%	64.92%	77.81%	89.23%	58.61%	290.21%
Total Shareholder Return	2.97%	4.23%	2.85%	2.88%	2.07%	0.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.