Century Pacific Food, Inc. (PSE:CNPF)

Century Pacific Food 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	148,775	148,598	109,633	91,390	103,611	61,990
Market Cap Growth	-8.63%	35.54%	19.96%	-11.79%	67.14%	15.28%
Enterprise Value	151,794	152,353	114,963	98,887	108,487	65,198
Last Close Price	42.00	41.36	29.66	24.33	27.14	15.93
PE Ratio	22.86	23.45	19.65	18.28	22.17	15.98
Forward PE	21.00	20.99	17.90	16.75	20.91	14.92
PS Ratio	1.93	1.97	1.63	1.47	1.89	1.28
PB Ratio	4.16	4.15	3.34	3.18	4.16	2.89
P/TBV Ratio	5.00	4.99	4.01	3.93	4.93	3.45
P/FCF Ratio	30.38	26.20	16.14	88.70	139.76	17.79
P/OCF Ratio	19.52	18.59	13.19	37.78	35.97	11.87
PEG Ratio	1.56	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	1.96	2.02	1.71	1.59	1.98	1.35
EV/EBITDA Ratio	16.20	17.37	14.68	15.36	16.77	10.31
EV/EBIT Ratio	20.26	20.84	17.71	18.84	19.97	12.49
EV/FCF Ratio	30.99	26.86	16.92	95.97	146.34	18.71
Debt / Equity Ratio	0.17	0.15	0.24	0.33	0.25	0.20
Debt / EBITDA Ratio	0.63	0.57	0.94	1.39	0.93	0.68
Debt / FCF Ratio	1.20	0.93	1.14	9.08	8.37	1.23
Asset Turnover	1.40	1.41	1.34	1.40	1.42	1.40
Inventory Turnover	3.26	3.18	2.97	3.02	3.11	2.96
Quick Ratio	0.94	0.97	1.06	0.74	0.79	0.61
Current Ratio	2.34	2.47	2.50	2.13	2.15	1.74
Return on Equity (ROE)	19.00%	18.46%	18.11%	18.63%	20.18%	19.11%
Return on Assets (ROA)	8.51%	8.56%	8.12%	7.35%	8.80%	9.47%
Return on Capital (ROIC)	11.69%	11.20%	10.31%	9.48%	11.96%	12.76%
Return on Capital Employed (ROCE)	18.40%	18.00%	17.20%	15.70%	19.00%	23.20%
Earnings Yield	4.38%	4.26%	5.09%	5.47%	4.51%	6.26%
FCF Yield	3.29%	3.82%	6.20%	1.13%	0.71%	5.62%
Dividend Yield	2.45%	1.33%	0.81%	0.82%	0.66%	1.13%
Payout Ratio	42.91%	13.41%	25.40%	25.51%	13.64%	25.57%
Buyback Yield / Dilution	-0.46%	-	-	-	-0.12%	-
Total Shareholder Return	1.99%	1.33%	0.81%	0.82%	0.54%	1.13%

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.