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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,185,117	782,505	501,495	406,068	407,722	252,282
Market Cap Growth	53.58%	56.04%	23.50%	-0.41%	61.61%	-1.94%
Enterprise Value	1,390,977	974,279	690,356	601,250	542,025	370,892
Last Close Price	587.00	371.81	229.45	176.64	171.64	102.50
PE Ratio	21.49	16.23	18.76	12.47	21.41	132.12
Forward PE	17.77	15.77	19.37	17.40	19.86	21.81
PS Ratio	6.63	4.92	3.79	3.25	4.25	3.49
PB Ratio	9.30	7.08	4.75	4.22	5.24	2.82
P/FCF Ratio	16.24	10.44	8.28	7.03	9.23	6.97
P/OCF Ratio	11.86	8.53	6.96	5.72	8.36	6.53
PEG Ratio	1.35	1.02	1.76	0.89	1.85	1.85
EV/Sales Ratio	7.79	6.12	5.22	4.82	5.64	5.13
EV/EBITDA Ratio	12.14	9.99	8.86	8.26	9.77	9.32
EV/EBIT Ratio	14.26	11.44	10.41	9.71	11.78	11.90
EV/FCF Ratio	19.06	13.00	11.40	10.42	12.27	10.24
Debt / Equity Ratio	1.89	2.18	1.99	2.22	2.28	1.61
Debt / EBITDA Ratio	2.10	2.39	2.59	2.82	3.08	3.49
Debt / FCF Ratio	3.30	3.22	3.47	3.69	4.02	3.98
Asset Turnover	0.39	0.37	0.33	0.34	0.30	0.25
Inventory Turnover	13.63	13.64	13.19	14.47	14.89	13.72
Quick Ratio	1.13	1.21	1.23	0.78	1.54	1.73
Current Ratio	1.40	1.39	1.69	1.00	1.81	1.98
Return on Equity (ROE)	54.02%	49.13%	32.00%	41.84%	28.31%	7.99%
Return on Assets (ROA)	13.47%	12.31%	10.47%	10.45%	8.96%	6.79%
Return on Capital (ROIC)	17.09%	15.58%	13.31%	13.24%	11.37%	8.67%
Return on Capital Employed (ROCE)	23.60%	22.60%	18.30%	19.20%	15.50%	11.40%
Earnings Yield	4.69%	6.31%	5.65%	8.48%	5.41%	1.94%
FCF Yield	6.16%	9.58%	12.07%	14.22%	10.84%	14.36%
Dividend Yield	2.48%	2.61%	3.77%	3.34%	2.07%	3.05%
Payout Ratio	58.27%	45.55%	71.76%	44.96%	54.64%	167.92%
Buyback Yield / Dilution	0.44%	-0.07%	0.25%	0.06%	-1.85%	0.43%
Total Shareholder Return	3.09%	2.53%	4.02%	3.40%	0.22%	3.48%

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