Market cap
$10,826 Mln
Revenue (TTM)
$4,502 Mln
P/E Ratio
11.5
P/B Ratio
1.7
Div. Yield
1.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.72 | 8.46 | 6.62 | 7.61 | 11.44 |
| EBIT | -- | -- | -9.10 | -9.30 | -5.03 |
| Net Profit | 13.25 | 32.21 | 34.40 | -0.70 | 3.26 |
| EPS | 14.99 | 40.82 | 43.15 | 2.84 | 8.35 |
| Book Value | -- | -- | 19.27 | 18.62 | 5.67 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 19.91 | 28.99 | 18.18 | 22.73 | 19.01 |
| Net Margin
| -- | -- | 21.53 | -- | -- |
| Return on equity
| 12.39 | 14.94 | 15.28 | 14.05 | 11.42 |
| Return on Capital
| 9.83 | 11.83 | -- | 11.29 | 9.23 |
| Return on Assets
| 0.92 | 1.13 | 1.05 | 1.12 | 0.85 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.25 | 0.23 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
--
|
11.29
|
9.23
|
8.98
|
16.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
15.28
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
15.28
|
14.05
|
11.42
|
11.72
|
21.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.05
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
1.05
|
1.12
|
0.85
|
0.78
|
1.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
18.18
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
18.18
|
22.73
|
19.01
|
17.98
|
38.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
21.53
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
21.53
|
18.81
|
14.66
|
14.41
|
34.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.62
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
6.62
|
0.06
|
0.11
|
0.16
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-9.10
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
-9.10
|
26.38
|
17.92
|
-45.30
|
-0.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
34.40
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
34.40
|
35.65
|
13.46
|
-50.90
|
17.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
43.15
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
43.15
|
0.45
|
0.15
|
-0.51
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
15.08
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
15.08
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
0.11
|
0.25
|
0.23
|
0.24
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.12
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
0.12
|
0.11
|
0.05
|
0.02
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.49
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
0.49
|
0.38
|
0.38
|
0.38
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.49
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
0.49
|
--
|
--
|
0.40
|
0.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
1.97
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
1.97
|
0.81
|
0.57
|
0.61
|
4.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.17
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
0.17
|
0.01
|
7.06
|
13.10
|
14.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
0.05
|
0.06
|
0.06
|
0.05
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
--
|
12.21
|
34.35
|
46.27
|
123.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
--
|
--
|
-219.98
|
-1,022.24
|
-3,645.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
--
|
168.80
|
88.16
|
37.80
|
126.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
--
|
--
|
-273.80
|
-1,013.76
|
-3,647.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.47
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
11.47
|
9.87
|
10.83
|
10.90
|
4.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.69
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
1.69
|
1.32
|
1.19
|
1.15
|
1.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
1.77
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
1.77
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
--
|
-14.88
|
-19.90
|
-22.97
|
-13.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
10,826
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Popular (BPOP)
|
10,826
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|