Rockwell Land Corporation (PSE:ROCK)

Rockwell Land 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,704	9,236	8,625	8,563	9,053	9,420
Market Cap Growth	9.79%	7.09%	0.71%	-5.41%	-3.90%	-24.51%
Enterprise Value	42,615	40,057	34,977	32,299	34,335	34,630
Last Close Price	1.75	1.51	1.32	1.24	1.26	1.29
PE Ratio	2.86	2.49	2.77	3.72	5.52	8.74
Forward PE	-	5.31	5.31	5.31	5.31	6.82
PS Ratio	0.53	0.47	0.52	0.57	0.81	1.00
PB Ratio	0.29	0.26	0.27	0.31	0.35	0.38
P/TBV Ratio	0.34	0.30	0.31	0.34	0.39	0.43
P/FCF Ratio	16.43	-	2.56	1.92	15.23	7.85
P/OCF Ratio	10.18	64.15	2.37	1.83	8.54	3.78
EV/Sales Ratio	2.10	2.05	2.13	2.15	3.05	3.68
EV/EBITDA Ratio	5.50	5.92	8.27	9.30	13.69	19.76
EV/EBIT Ratio	6.18	6.77	10.28	11.81	19.68	36.66
EV/FCF Ratio	65.41	-	10.38	7.25	57.75	28.84
Debt / Equity Ratio	0.79	0.83	0.82	0.94	1.06	1.02
Debt / EBITDA Ratio	3.94	4.40	6.25	7.38	10.95	14.50
Debt / FCF Ratio	44.60	-	7.88	5.78	46.18	21.16
Asset Turnover	0.25	0.25	0.23	0.22	0.18	0.15
Inventory Turnover	0.36	0.37	0.45	0.53	0.46	0.47
Quick Ratio	0.77	0.81	1.12	1.43	1.45	1.26
Current Ratio	3.21	3.19	3.43	3.16	3.30	2.37
Return on Equity (ROE)	12.11%	12.08%	11.36%	9.69%	8.69%	5.13%
Return on Assets (ROA)	5.06%	4.73%	2.95%	2.54%	1.72%	0.94%
Return on Capital (ROIC)	6.37%	5.94%	3.79%	3.20%	2.10%	1.16%
Return on Capital Employed (ROCE)	9.70%	8.90%	5.50%	4.90%	3.30%	2.00%
Earnings Yield	34.98%	40.13%	36.10%	26.88%	18.13%	11.45%
FCF Yield	6.09%	-2.39%	39.06%	52.04%	6.57%	12.75%
Dividend Yield	5.78%	-	7.73%	6.04%	4.25%	2.74%
Payout Ratio	12.37%	16.84%	14.83%	14.34%	13.26%	27.12%
Buyback Yield / Dilution	-0.01%	-0.01%	-	0.03%	0.03%	0.18%
Total Shareholder Return	5.77%	-0.01%	7.73%	6.07%	4.28%	2.93%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.