Jollibee Foods Corporation
JBFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.60 | 0.78 | -1.12 |
| FCF Yield | 0.94% | 2.56% | 0.39% | 1.35% |
| EV / EBITDA | 31.46 | 32.38 | 37.50 | 42.89 |
| Quality | ||||
| ROIC | 1.53% | 1.86% | 1.43% | 1.52% |
| Gross Margin | 18.07% | 18.76% | 18.55% | 19.17% |
| Cash Conversion Ratio | 2.42 | 3.07 | 1.50 | 4.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.67% | 7.61% | 7.70% | 8.56% |
| Free Cash Flow Growth | -64.93% | 550.86% | -74.78% | 75.45% |
| Safety | ||||
| Net Debt / EBITDA | 8.98 | 8.83 | 10.46 | 10.50 |
| Interest Coverage | 2.71 | 3.01 | 2.42 | 1.72 |
| Efficiency | ||||
| Inventory Turnover | 3.23 | 3.46 | 3.19 | 3.67 |
| Cash Conversion Cycle | 11.99 | 10.28 | 12.72 | 9.43 |