SBS Philippines Corporation (PSE:SBS)

SBS Philippines 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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,324	7,672	7,517	6,045	6,355	8,680
Market Cap Growth	24.25%	2.06%	24.36%	-4.88%	-26.79%	-39.52%
Enterprise Value	7,914	9,619	9,557	7,899	8,293	11,573
Last Close Price	4.08	4.89	4.78	3.84	4.02	5.46
PE Ratio	229.16	287.66	162.44	49.48	34.03	12.25
PS Ratio	5.92	6.86	7.27	5.09	7.76	9.10
PB Ratio	0.97	1.16	1.14	0.92	0.98	1.36
P/TBV Ratio	1.09	1.30	1.28	1.04	1.11	1.56
P/FCF Ratio	17.01	8.48	42.15	16.13	11.37	17.49
P/OCF Ratio	16.75	8.41	34.12	15.31	10.70	17.35
EV/Sales Ratio	7.41	8.59	9.24	6.65	10.13	12.13
EV/EBITDA Ratio	35.42	39.58	49.01	26.20	52.07	60.01
EV/EBIT Ratio	44.31	41.69	51.11	26.96	53.69	61.70
EV/FCF Ratio	21.28	10.63	53.59	21.08	14.84	23.32
Debt / Equity Ratio	0.29	0.32	0.30	0.32	0.21	0.37
Debt / EBITDA Ratio	7.25	7.37	8.41	6.36	7.42	10.72
Debt / FCF Ratio	5.11	2.32	11.13	5.55	2.46	4.72
Asset Turnover	0.12	0.13	0.12	0.14	0.10	0.11
Inventory Turnover	0.85	0.90	0.82	0.90	0.64	0.70
Quick Ratio	0.68	0.73	0.59	0.65	0.24	0.16
Current Ratio	1.25	1.26	1.70	1.69	1.13	1.50
Return on Equity (ROE)	0.26%	0.20%	0.91%	1.59%	2.97%	11.87%
Return on Assets (ROA)	1.52%	1.65%	1.34%	2.19%	1.16%	1.36%
Return on Capital (ROIC)	1.56%	1.67%	1.36%	2.22%	1.17%	1.37%
Return on Capital Employed (ROCE)	3.20%	3.30%	2.60%	4.00%	2.40%	2.80%
Earnings Yield	0.44%	0.35%	0.62%	2.02%	2.94%	8.16%
FCF Yield	5.88%	11.79%	2.37%	6.20%	8.79%	5.72%
Dividend Yield	0.12%	-	0.11%	-	0.62%	0.40%
Payout Ratio	395.97%	31.96%	-	31.72%	18.26%	-
Total Shareholder Return	0.12%	-	0.11%	-	0.62%	0.40%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.