PLDT Inc.
PHTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 8.04 | 0.07 | -0.29 |
| FCF Yield | 4.26% | 1.54% | 3.02% | -2.16% |
| EV / EBITDA | 28.42 | 21.87 | 20.62 | 20.77 |
| Quality | ||||
| ROIC | 4.37% | 2.34% | 2.57% | 1.63% |
| Gross Margin | 87.53% | 86.53% | 85.83% | 86.39% |
| Cash Conversion Ratio | 3.21 | 1.87 | 2.08 | 2.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.65% | 1.72% | 1.65% | 1.85% |
| Free Cash Flow Growth | 161.48% | -49.73% | 240.12% | -202.16% |
| Safety | ||||
| Net Debt / EBITDA | 16.30 | 12.05 | 11.07 | 11.22 |
| Interest Coverage | 341.41 | 0.00 | 3.63 | 2.20 |
| Efficiency | ||||
| Inventory Turnover | 3.08 | 2.96 | 2.85 | 2.30 |
| Cash Conversion Cycle | -587.02 | -613.50 | -537.82 | -630.56 |