First Philippine Holdings Corporation
FPHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | 0.10 | 0.09 | 1.01 |
| FCF Yield | -63.25% | 80.10% | 50.53% | 61.50% |
| EV / EBITDA | 2.71 | 2.04 | 2.27 | 2.76 |
| Quality | ||||
| ROIC | 5.91% | 6.85% | 7.59% | 6.73% |
| Gross Margin | 33.24% | 31.76% | 29.07% | 32.43% |
| Cash Conversion Ratio | 1.28 | 1.54 | 1.15 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.64% | 9.64% | 16.66% | -2.15% |
| Free Cash Flow Growth | -182.37% | 52.48% | -14.10% | -24.53% |
| Safety | ||||
| Net Debt / EBITDA | 2.07 | 1.41 | 1.52 | 1.92 |
| Interest Coverage | 3.91 | 4.26 | 5.96 | 5.22 |
| Efficiency | ||||
| Inventory Turnover | 2.16 | 2.63 | 3.48 | 2.70 |
| Cash Conversion Cycle | 155.18 | 127.17 | 124.11 | 49.85 |