Solid Group Inc. (PSE:SGI)

Solid Group 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	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,186	1,876	1,712	1,585	1,967	2,022
Market Cap Growth	9.57%	9.57%	8.05%	-19.44%	-2.70%	-9.02%
Enterprise Value	81	-401	-883	-2,149	-2,202	-1,814
Last Close Price	1.20	1.03	0.85	0.74	0.86	0.89
PE Ratio	4.00	3.40	3.36	3.71	2.95	9.18
PS Ratio	0.76	0.66	0.69	0.97	1.28	1.76
PB Ratio	0.17	0.15	0.14	0.13	0.17	0.19
P/TBV Ratio	0.18	0.15	0.14	0.14	0.18	0.19
P/FCF Ratio	141.22	121.21	24.98	6.12	5.13	-
P/OCF Ratio	13.48	11.57	10.85	5.35	4.78	-
EV/Sales Ratio	0.03	-	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.01	0	0.00	0.00
Debt / EBITDA Ratio	1.79	1.79	0.29	0.01	0.03	0.07
Debt / FCF Ratio	56.78	56.78	1.61	0.01	0.02	-
Asset Turnover	0.19	0.19	0.18	0.12	0.12	0.09
Inventory Turnover	2.50	2.50	2.16	1.61	1.78	1.22
Quick Ratio	5.35	5.35	4.99	7.79	10.12	10.50
Current Ratio	7.45	7.45	7.15	10.13	11.81	13.10
Return on Equity (ROE)	4.80%	4.80%	4.37%	3.64%	6.04%	2.08%
Return on Assets (ROA)	1.60%	1.60%	1.29%	1.23%	0.84%	0.33%
Return on Capital (ROIC)	1.82%	1.82%	1.48%	1.39%	0.94%	0.38%
Return on Capital Employed (ROCE)	2.60%	2.60%	2.10%	2.00%	1.40%	0.50%
Earnings Yield	25.22%	29.39%	29.76%	26.98%	33.86%	10.89%
FCF Yield	0.71%	0.83%	4.00%	16.34%	19.48%	-68.61%
Dividend Yield	8.33%	9.71%	7.06%	8.10%	-	-
Payout Ratio	44.20%	44.20%	31.51%	28.07%	6.02%	-
Total Shareholder Return	8.33%	9.71%	7.06%	8.10%	-	-

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