Bank of the Philippine Islands
BPHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.01 | 0.01 | 0.10 |
| FCF Yield | -76.50% | 285.10% | -193.23% | 839.45% |
| EV / EBITDA | 0.00 | -1.25 | -2.21 | -5.10 |
| Quality | ||||
| ROIC | 9.75% | 8.86% | 4.68% | 5.23% |
| Gross Margin | 100.00% | 77.04% | 86.69% | 86.63% |
| Cash Conversion Ratio | -0.28 | 1.12 | -0.85 | 6.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.55% | 16.88% | 2.77% | -4.02% |
| Free Cash Flow Growth | -137.65% | 251.27% | -122.44% | 127.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.59 | -2.62 | -5.70 |
| Interest Coverage | 1.39 | 1.58 | 2.82 | 2.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.06 | 0.00 |
| Cash Conversion Cycle | 71.35 | -1.05 | -6,035.24 | -51.92 |