NOW Corporation (PSE:NOW)

NOW Corporation 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	759	1,066	2,078	4,047	2,331	7,823
Market Cap Growth	-48.70%	-48.70%	-48.66%	73.64%	-70.21%	87.84%
Enterprise Value	1,354	1,675	2,615	4,506	2,664	8,109
Last Close Price	0.42	0.59	1.15	2.24	1.29	4.33
PE Ratio	-	-	110.10	436.31	282.74	1540.58
PS Ratio	4.00	5.62	10.83	19.98	11.87	38.78
PB Ratio	0.35	0.49	0.95	1.87	1.08	3.66
P/TBV Ratio	0.36	0.50	0.98	1.92	1.11	3.76
P/FCF Ratio	1173.50	1648.49	54.15	-	-	-
P/OCF Ratio	252.83	355.16	51.93	-	-	-
EV/Sales Ratio	7.14	8.83	13.64	22.25	13.56	40.20
EV/EBITDA Ratio	39.39	55.44	87.55	158.80	151.15	380.20
EV/EBIT Ratio	54.35	66.37	108.08	191.44	211.35	534.46
EV/FCF Ratio	2093.39	2590.15	68.15	-	-	-
Debt / Equity Ratio	0.26	0.26	0.25	0.21	0.08	0.14
Debt / EBITDA Ratio	16.08	16.08	15.97	13.90	8.33	12.96
Debt / FCF Ratio	862.61	862.61	14.43	-	-	-
Asset Turnover	0.06	0.06	0.06	0.07	0.07	0.08
Inventory Turnover	11.60	11.60	14.44	16.50	19.51	22.46
Quick Ratio	1.04	1.04	1.03	0.72	1.18	0.75
Current Ratio	1.64	1.64	1.67	1.10	1.90	1.17
Return on Equity (ROE)	-0.18%	-0.18%	0.86%	0.42%	0.37%	0.25%
Return on Assets (ROA)	0.51%	0.51%	0.50%	0.51%	0.28%	0.39%
Return on Capital (ROIC)	0.58%	0.58%	0.56%	0.60%	0.33%	0.45%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.90%	1.00%	0.50%	0.70%
Earnings Yield	-0.48%	-0.34%	0.91%	0.23%	0.35%	0.07%
FCF Yield	0.09%	0.06%	1.85%	-0.49%	-0.79%	-0.43%
Buyback Yield / Dilution	-	-	-	-	-4.90%	-15.32%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.