Century Properties Group, Inc. (PSE:CPG)

Century Properties Group 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,540	4,872	3,248	4,466	4,640	5,220
Market Cap Growth	50.00%	50.00%	-27.27%	-3.75%	-11.11%	-18.18%
Enterprise Value	20,944	17,231	20,792	21,336	21,264	22,735
Last Close Price	0.65	0.42	0.25	0.33	0.34	0.38
PE Ratio	3.21	2.09	2.66	6.38	6.19	8.79
Forward PE	-	2.61	2.61	2.61	2.61	2.61
PS Ratio	0.51	0.33	0.26	0.40	0.49	0.48
PB Ratio	0.34	0.22	0.16	0.19	0.20	0.24
P/TBV Ratio	0.34	0.22	0.16	0.21	0.23	0.26
P/FCF Ratio	10.21	1.85	1.30	3.55	1.78	5.33
P/OCF Ratio	7.91	1.74	1.25	3.15	1.76	4.34
PEG Ratio	-	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	1.42	1.18	1.64	1.92	2.25	2.10
EV/EBITDA Ratio	5.83	4.93	7.90	10.35	15.73	15.89
EV/EBIT Ratio	6.10	5.11	8.06	10.46	16.12	16.52
EV/FCF Ratio	28.36	6.55	8.31	16.96	8.15	23.20
Debt / Equity Ratio	0.76	0.76	1.01	0.74	0.80	0.87
Debt / EBITDA Ratio	4.81	4.81	7.72	8.40	13.51	13.30
Debt / FCF Ratio	6.43	6.43	8.16	13.95	7.14	19.42
Asset Turnover	0.26	0.26	0.23	0.21	0.18	0.20
Inventory Turnover	0.42	0.42	0.37	0.38	0.35	0.44
Quick Ratio	0.95	0.95	0.74	1.25	0.76	1.00
Current Ratio	2.39	2.39	2.07	3.35	1.97	2.40
Return on Equity (ROE)	11.50%	11.50%	8.41%	5.96%	5.61%	5.41%
Return on Assets (ROA)	3.79%	3.79%	2.95%	2.35%	1.53%	1.62%
Return on Capital (ROIC)	5.28%	5.28%	3.93%	3.06%	1.99%	2.08%
Return on Capital Employed (ROCE)	8.40%	8.40%	7.00%	4.70%	3.60%	3.50%
Earnings Yield	31.74%	50.14%	40.69%	20.18%	20.49%	15.24%
FCF Yield	9.79%	53.96%	77.08%	28.17%	56.22%	18.77%
Dividend Yield	3.75%	-	9.62%	3.66%	-	2.65%
Payout Ratio	24.52%	23.61%	22.07%	22.36%	34.44%	37.35%
Total Shareholder Return	3.75%	-	9.62%	3.66%	-	2.65%

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