PLDT Inc.
PHTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 0.06 | -0.40 | 1.77 |
| FCF Yield | 4.85% | 2.78% | -7.71% | -2.63% |
| EV / EBITDA | 5.27 | 5.05 | 4.91 | 6.55 |
| Quality | ||||
| ROIC | 8.98% | 17.31% | 1.27% | 9.20% |
| Gross Margin | 87.21% | 73.56% | 89.95% | 91.18% |
| Cash Conversion Ratio | 1.91 | 3.22 | 5.64 | 2.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.85% | 2.96% | 4.28% | 4.53% |
| Free Cash Flow Growth | 83.42% | 137.88% | -82.87% | -196.10% |
| Safety | ||||
| Net Debt / EBITDA | 2.85 | 2.63 | 2.53 | 2.51 |
| Interest Coverage | 3.55 | 7.40 | 0.58 | 4.78 |
| Efficiency | ||||
| Inventory Turnover | 8.39 | 16.70 | 5.78 | 4.65 |
| Cash Conversion Cycle | -705.22 | -419.29 | -1,345.09 | -1,754.68 |