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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
| Return on Assets (%) | 8.331 | 9.012 | 8.194 | 5.498 | 2.892 | 8.769 | 13.638 | 10.116 |
| Return on Equity (%) | 15.999 | 16.65 | 15.222 | 10.537 | 5.743 | 17.514 | 25.744 | 18.306 |
| Return on Invested Capital (%) | 23.073 | 21.782 | 21.072 | 17.184 | 6.984 | 22.675 | 38.393 | 26.809 |
| Operating Margin (%) | 31.438 | 31.045 | 29.203 | 20.656 | 14.688 | 26.366 | 38.084 | 34.291 |
| Net Profit Margin (%) | 18.569 | 18.295 | 17.519 | 12.002 | 8.654 | 16.978 | 21.801 | 20.127 |
| Book Value Per Share | 6.178 | 6.921 | 7.183 | 7.74 | 7.616 | 8.196 | 9.988 | 10.347 |
| Earnings Per Share | 0.955 | 1.112 | 1.093 | 0.793 | 0.441 | 1.385 | 2.341 | 1.862 |
| Cash Per Share | 1.411 | 1.907 | 1.166 | 1.627 | 1.425 | 1.381 | 2.14 | 2.422 |
| Working Capital Per Share | 3.222 | 4.244 | 3.809 | 4.442 | 4.809 | 5.062 | 7.123 | 7.481 |
| Operating Profit Per Share | 2.523 | 3.201 | 3.11 | 2.842 | 1.821 | 3.637 | 6.264 | 5.056 |
| EBIT Per Share | 1.545 | 1.821 | 1.736 | 1.251 | 0.659 | 2.066 | 4.007 | 3.1 |
| EBITDA Per Share | 1.545 | 1.821 | 1.736 | 1.251 | 0.659 | 2.066 | 4.007 | 3.1 |
| Free Cash Flow Per Share | 1.678 | 1.599 | 2.325 | 1.724 | 0.874 | 2.178 | 3.443 | 3.063 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.295 | 2.603 | 2.116 | 2.183 | 2.314 | 2.246 | 2.902 | 2.771 |
| Quick Ratio | 1.006 | 1.318 | 0.67 | 0.712 | 0.752 | 0.693 | 0.997 | 0.885 |
| Inventory Turnover (Days) | 178.389 | 156.934 | 196.908 | 206.563 | 290.573 | 182.626 | 157.479 | 201.779 |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | 6,260.87% |
| Shares Outstanding | 1.33B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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