Jolliville Holdings Corporation (PSE:JOH)

Jolliville Holdings 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	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,731	1,911	2,522	1,720	1,534	1,464
Market Cap Growth	37.78%	-24.22%	46.64%	12.11%	4.81%	-21.80%
Enterprise Value	3,668	3,878	4,883	4,229	3,971	3,979
PE Ratio	9.45	8.41	6.23	9.83	4.20	14.42
PS Ratio	1.07	1.20	1.44	1.19	1.20	1.32
PB Ratio	0.46	0.49	0.70	0.54	0.52	0.57
P/FCF Ratio	45.94	32.92	5.08	11.34	6.12	7.53
P/OCF Ratio	7.60	8.25	4.19	6.74	5.37	5.45
EV/Sales Ratio	2.26	2.43	2.80	2.92	3.11	3.58
EV/EBITDA Ratio	8.16	7.67	7.14	8.61	8.82	10.67
EV/EBIT Ratio	14.84	12.14	9.52	13.53	15.22	18.59
EV/FCF Ratio	97.32	66.80	9.84	27.88	15.84	20.47
Debt / Equity Ratio	0.32	0.40	0.42	0.58	0.63	0.80
Debt / EBITDA Ratio	2.62	3.04	2.23	3.80	4.17	5.53
Debt / FCF Ratio	31.24	26.65	3.07	12.31	7.48	10.62
Quick Ratio	0.42	0.42	0.49	0.42	0.38	0.27
Current Ratio	0.57	0.65	0.65	0.58	0.46	0.41
Asset Turnover	0.24	0.23	0.27	0.23	0.22	0.19
Return on Equity (ROE)	6.63%	8.36%	16.40%	8.10%	15.43%	5.86%
Return on Assets (ROA)	2.27%	2.90%	4.87%	3.15%	2.74%	2.32%
Return on Capital (ROIC)	3.15%	3.77%	6.29%	3.94%	3.44%	2.99%
Return on Capital Employed (ROCE)	5.50%	6.70%	11.30%	7.30%	6.30%	5.40%
Earnings Yield	10.58%	11.88%	16.05%	10.18%	23.79%	6.94%
Earnings Yield	10.58%	11.88%	16.05%	10.18%	23.79%	6.94%
FCF Yield	2.18%	3.04%	19.69%	8.82%	16.34%	13.28%
Payout Ratio	4.02%	2.56%	-	-	-	-

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