Philippine Seven Corporation (PSE:SEVN)

Philippine Seven 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,078	102,570	57,639	54,840	66,565	90,619
Market Cap Growth	77.95%	77.95%	5.10%	-17.61%	-26.54%	-15.63%
Enterprise Value	73,140	104,817	57,781	58,191	74,097	96,973
Last Close Price	45.00	67.80	34.74	33.06	40.12	54.62
PE Ratio	17.99	26.91	16.55	26.66	-	-
PS Ratio	0.75	1.14	0.73	0.87	1.47	2.06
PB Ratio	7.03	11.30	4.58	6.00	9.55	12.32
P/TBV Ratio	7.12	11.40	4.61	6.05	9.66	12.45
P/FCF Ratio	24.97	11.23	6.75	10.50	21.39	101.35
P/OCF Ratio	10.07	7.85	4.80	7.43	15.48	34.11
EV/Sales Ratio	0.80	1.16	0.73	0.92	1.63	2.21
EV/EBITDA Ratio	6.83	12.22	7.51	10.59	27.01	32.79
EV/EBIT Ratio	12.08	17.34	10.50	17.20	151.54	193.17
EV/FCF Ratio	26.82	11.48	6.77	11.14	23.81	108.46
Debt / Equity Ratio	1.33	1.33	0.79	1.05	1.48	1.47
Debt / EBITDA Ratio	1.14	1.14	1.04	1.30	2.26	2.25
Debt / FCF Ratio	1.32	1.32	1.16	1.84	3.31	12.06
Asset Turnover	2.18	2.18	2.21	2.09	1.56	1.48
Inventory Turnover	8.49	8.49	8.63	8.48	7.07	6.98
Quick Ratio	0.62	0.62	0.83	0.65	0.61	0.64
Current Ratio	1.01	1.01	1.29	1.18	1.10	1.00
Return on Equity (ROE)	35.20%	35.20%	32.07%	25.52%	-6.44%	-5.45%
Return on Assets (ROA)	9.12%	9.12%	9.59%	6.98%	1.05%	1.06%
Return on Capital (ROIC)	17.32%	17.32%	16.66%	11.73%	1.73%	1.77%
Return on Capital Employed (ROCE)	30.30%	30.30%	25.80%	19.40%	3.20%	3.20%
Earnings Yield	5.54%	3.72%	6.04%	3.75%	-0.69%	-0.46%
FCF Yield	4.01%	8.90%	14.81%	9.53%	4.68%	0.99%
Dividend Yield	10.67%	7.08%	-	-	-	0.27%
Payout Ratio	192.48%	190.54%	-	-	-	-
Total Shareholder Return	10.67%	7.08%	-	-	-	0.27%

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