Concrete Aggregates Corporation (PSE:CAB)

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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,116	1,117	1,247	881	1,207	1,506
Market Cap Growth	2.26%	-10.37%	41.48%	-27.01%	-19.86%	-17.36%
Enterprise Value	949	943	1,089	713	1,037	1,342
Last Close Price	43.10	41.41	63.23	29.58	49.56	53.75
PE Ratio	24.81	24.83	42.36	38.06	57.35	121.54
PS Ratio	17.29	16.80	21.00	21.72	31.28	54.81
PB Ratio	3.72	3.45	4.05	2.93	4.04	5.20
P/TBV Ratio	3.72	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	15.32	28.69	53.67	60.61	57.38	74.54
EV/Sales Ratio	14.69	14.18	18.35	17.57	26.87	48.85
EV/EBITDA Ratio	22.30	21.39	35.57	29.97	45.56	124.91
EV/EBIT Ratio	22.41	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	0.19	0.19	0.17	0.12	0.12	0.08
Quick Ratio	9.18	11.67	8.16	10.94	12.68	11.93
Current Ratio	9.36	12.06	8.41	11.29	13.15	12.41
Return on Equity (ROE)	15.00%	14.25%	9.67%	7.72%	7.15%	4.11%
Return on Assets (ROA)	7.66%	7.60%	5.44%	4.33%	4.24%	1.90%
Return on Capital (ROIC)	8.82%	8.68%	6.23%	4.90%	4.78%	2.14%
Return on Capital Employed (ROCE)	13.00%	12.60%	9.10%	7.20%	7.00%	3.30%
Earnings Yield	4.03%	4.03%	2.36%	2.63%	1.74%	0.82%
FCF Yield	-	3.49%	1.86%	1.61%	1.73%	1.34%
Dividend Yield	3.80%	3.96%	1.70%	2.85%	1.55%	0.84%
Payout Ratio	99.72%	64.92%	77.81%	89.23%	58.61%	290.21%
Total Shareholder Return	4.03%	3.96%	1.70%	2.85%	1.55%	0.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.