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Report an ErrorAnnual report 2023
added 12-14-2024
PLDT Financial Ratios 2011-2024 | PHI
Annual Financial Ratios PLDT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 15.9 | 22.3 | 20.6 | 17.6 | 20.6 | 18.6 |
P/S |
- | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 2.9 | 4.1 | 3.7 | 4.5 | 3.8 |
EPS |
- | - | 121.8 | 112.1 | 104.0 | 87.3 | 61.6 | 92.3 | 101.8 | - | - | - | - |
EV (Enterprise Value) |
483 B | 485 B | 483 B | 422 B | 388 B | 319 B | 321 B | 334 B | 305 B | 316 B | 275 B | 276 B | 256 B |
EBITDA per Share |
- | - | 189 | 167 | 182 | 63.8 | 44 | 329 | 343 | 366 | 369 | 361 | 436 |
EV/EBITDA |
0.2 | 2.0 | 2.0 | 1.6 | 1.9 | 1.7 | 1.5 | 1.3 | 0.9 | 1.0 | 0.7 | ||
PEG |
- | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 | -1.71 | -0.63 | -5.46 | -154.97 | 54.68 | -0.8 | |
P/B |
- | - | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 2.9 | 4.3 | 5.2 | 4.5 | 4.9 | 3.9 |
P/CF |
- | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 |
ROE % |
- | - | - | 20.29 | 19.37 | 16.21 | 12.03 | 18.49 | 19.42 | 25.37 | 25.83 | 23.79 | 20.88 |
ROA % |
- | - | 4.26 | 4.22 | 4.29 | 3.92 | 2.91 | 4.21 | 4.85 | 7.81 | 8.86 | 8.64 | 8.01 |
ROCE % |
- | - | - | 9.99 | 12.29 | 4.75 | 3.26 | 12.20 | 14.01 | 15.86 | 17.87 | 15.60 | 20.14 |
Current Ratio |
1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 |
DSO |
- | - | - | - | - | - | - | 54.0 | 53.1 | 62.2 | 38.1 | 36.6 | 37.9 |
DIO |
- | - | - | - | - | - | - | 50.8 | 62.5 | 56.3 | 51.5 | 62.3 | 49.2 |
DPO |
- | - | - | - | - | - | - | 668.1 | 670.9 | 587.4 | 522.1 | 505.8 | 348.3 |
Operating Cycle |
- | - | - | - | - | - | - | 104.8 | 115.6 | 118.6 | 89.6 | 98.9 | 87.0 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | -563.3 | -555.2 | -468.9 | -432.5 | -406.9 | -261.3 |
All numbers in PHP currency
Quarterly Financial Ratios PLDT
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 1.3 | - | - | - | 1.3 | - | - | - | 1.3 | - | - | - | 1.3 | - | - | - | 1.3 | - | - | - | 1.3 | - | - | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in PHP currency