International Container Terminal Services, Inc. (PSE:ICT)

PSE:ICT 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	821,710	782,505	501,495	406,068	407,722	252,282
Market Cap Growth	11.18%	56.04%	23.50%	-0.41%	61.61%	-1.94%
Enterprise Value	1,027,202	974,279	690,356	601,250	542,025	370,892
Last Close Price	407.00	371.81	229.45	176.64	171.64	102.50
PE Ratio	16.72	16.23	18.76	12.47	21.41	132.12
Forward PE	16.95	15.77	19.37	17.40	19.86	21.81
PS Ratio	5.04	4.92	3.79	3.25	4.25	3.49
PB Ratio	8.69	7.08	4.75	4.22	5.24	2.82
P/FCF Ratio	11.30	10.44	8.28	7.03	9.23	6.97
P/OCF Ratio	8.96	8.53	6.96	5.72	8.36	6.53
PEG Ratio	1.46	1.02	1.76	0.89	1.85	1.85
EV/Sales Ratio	6.30	6.12	5.22	4.82	5.64	5.13
EV/EBITDA Ratio	9.89	9.99	8.86	8.26	9.77	9.32
EV/EBIT Ratio	11.67	11.44	10.41	9.71	11.78	11.90
EV/FCF Ratio	14.12	13.00	11.40	10.42	12.27	10.24
Debt / Equity Ratio	2.47	2.18	1.99	2.22	2.28	1.61
Debt / EBITDA Ratio	2.24	2.39	2.59	2.82	3.08	3.49
Debt / FCF Ratio	3.20	3.22	3.47	3.69	4.02	3.98
Asset Turnover	0.38	0.37	0.33	0.34	0.30	0.25
Inventory Turnover	13.67	13.64	13.19	14.47	14.89	13.72
Quick Ratio	0.84	1.21	1.23	0.78	1.54	1.73
Current Ratio	1.05	1.39	1.69	1.00	1.81	1.98
Return on Equity (ROE)	62.69%	49.13%	32.00%	41.84%	28.31%	7.99%
Return on Assets (ROA)	12.93%	12.31%	10.47%	10.45%	8.96%	6.79%
Return on Capital (ROIC)	16.95%	15.58%	13.31%	13.24%	11.37%	8.67%
Return on Capital Employed (ROCE)	24.60%	22.60%	18.30%	19.20%	15.50%	11.40%
Earnings Yield	6.02%	6.31%	5.65%	8.48%	5.41%	1.94%
FCF Yield	8.85%	9.58%	12.07%	14.22%	10.84%	14.36%
Dividend Yield	3.58%	2.61%	3.77%	3.34%	2.07%	3.05%
Payout Ratio	55.30%	45.55%	71.76%	44.96%	54.64%	167.92%
Buyback Yield / Dilution	0.04%	-0.07%	0.25%	0.06%	-1.85%	0.43%
Total Shareholder Return	3.62%	2.53%	4.02%	3.40%	0.22%	3.48%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.