PhilWeb Corporation (PSE:WEB)

PhilWeb 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	2,527	1,790	2,212	3,325	2,506	3,696
Market Cap Growth	61.24%	-19.07%	-33.46%	32.65%	-32.18%	10.73%
Enterprise Value	2,958	2,260	2,720	3,765	2,760	3,992
Last Close Price	1.76	1.40	1.73	2.60	1.96	2.89
PE Ratio	-	-	-	170.31	-	-
Forward PE	-	11.30	11.30	11.30	11.30	11.30
PS Ratio	3.38	2.31	2.71	4.09	4.66	13.95
PB Ratio	-36.42	-40.80	3.98	5.28	4.18	18.59
P/TBV Ratio	-	-	-	-	-	23.27
P/FCF Ratio	25.39	22.03	15.43	35.64	30.29	75.77
P/OCF Ratio	19.12	15.26	12.25	29.79	24.77	72.33
EV/Sales Ratio	3.95	2.92	3.33	4.63	5.13	15.07
EV/EBITDA Ratio	-	-	32.82	28.18	74.94	-
EV/EBIT Ratio	-	-	105.92	49.30	-	-
EV/FCF Ratio	29.72	27.81	18.97	40.36	33.35	81.85
Debt / Equity Ratio	-4.56	-7.19	0.68	0.58	0.62	1.42
Debt / EBITDA Ratio	-	-	2.52	1.85	3.44	10.13
Debt / FCF Ratio	3.18	3.88	2.63	3.93	4.46	5.77
Asset Turnover	0.83	0.86	0.66	0.64	0.53	0.34
Quick Ratio	0.19	0.16	0.21	0.22	0.17	0.78
Current Ratio	0.25	0.26	0.57	0.48	0.35	0.94
Return on Equity (ROE)	-256.33%	-233.87%	-12.11%	4.44%	-13.08%	-25.95%
Return on Assets (ROA)	-9.35%	-7.36%	1.29%	3.78%	-1.08%	-4.43%
Return on Capital (ROIC)	-14.22%	-11.06%	1.66%	4.86%	-1.51%	-6.50%
Return on Capital Employed (ROCE)	-	-	3.40%	9.20%	-	-
Earnings Yield	-25.12%	-33.47%	-3.25%	0.82%	-2.08%	-1.61%
FCF Yield	3.94%	4.54%	6.48%	2.81%	3.30%	1.32%

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