Bank of the Philippine Islands
BPHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | 0.00 | -0.00 |
| FCF Yield | -216.64% | 760.96% | -729.04% | 2,782.03% |
| EV / EBITDA | -1.03 | -1.46 | -4.58 | -5.52 |
| Quality | ||||
| ROIC | 8.94% | 8.86% | 216.75% | 5.23% |
| Gross Margin | 73.17% | 77.04% | 86.69% | 86.63% |
| Cash Conversion Ratio | -0.28 | 1.12 | -0.85 | 6.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.35% | 16.88% | 10.29% | -4.02% |
| Free Cash Flow Growth | -137.65% | 251.27% | -122.44% | 127.73% |
| Safety | ||||
| Net Debt / EBITDA | -1.17 | -1.59 | -4.69 | -5.70 |
| Interest Coverage | 1.28 | 1.58 | 778.52 | 331.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.90 | 0.00 |
| Cash Conversion Cycle | 4.33 | -1.05 | -488.11 | -51.92 |