Valuation Roxas and Company, Inc.

Stocks

Delayed Philippines S.E. 07:38:23 29/10/2026 +04			5-day change	1st Jan Change
2.380 ^PHP	-4.03%		-2.86%	-11.19%

09-17	Roxas and Company, Inc. Declares Cash Dividends on the Common Shares, Payable on October 12, 2026	CI
08-24	Roxas and Company, Inc. Enters into an Omnibus Loan and Security Agreement with China Banking Corporation	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	2,832	1,444	1,063	1,097	7,629	7,515
Change	-	-49%	-26.38%	3.15%	595.56%	-1.49%
Enterprise Value (EV) ¹	6,570	5,179	4,473	4,678	11,683	7,409
Change	-	-21.16%	-13.65%	4.59%	149.75%	-36.59%
P/E	-2.64x	5.42x	1.59x	0.78x	0.51x	6.68x
PBR	0.42x	0.2x	0.13x	0.11x	0.31x	0.29x
PEG	-	-0x	0x	0x	0x	-0.1x
Capitalization / Revenue	4.98x	1.45x	1.35x	1.5x	14.5x	15x
EV / Revenue	11.5x	5.19x	5.69x	6.39x	22.2x	14.8x
EV / EBITDA	-24.7x	64.9x	-104x	-45.6x	-54.1x	-12.1x
EV / EBIT	-18.9x	-192x	-33.9x	-25.9x	-38.7x	-10.8x
EV / FCF	-20.6x	12.4x	-50.9x	30.3x	-36.5x	-7.49x
FCF Yield	-4.85%	8.05%	-1.96%	3.31%	-2.74%	-13.3%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.4881	0.12	0.2982	0.6147	5.357	0.4012
Distribution rate	-	-	-	-	-	-
Net sales ¹	569	998.5	786.1	732.2	526.6	501.2
EBITDA ¹	-266.2	79.79	-42.93	-102.6	-215.8	-614
EBIT ¹	-346.9	-27.03	-131.8	-180.8	-301.8	-688.6
Net income ¹	-1,079	292.2	692.7	1,382	14,311	1,125
Net Debt ¹	3,738	3,735	3,409	3,581	4,054	-106.6
Reference price ²	1.290	0.650	0.475	0.480	2.720	2.680
Nbr of stocks (in thousands)	2,195,232	2,222,055	2,238,565	2,284,991	2,804,743	2,804,237
Announcement Date	21/04/21	17/05/22	15/05/23	16/04/24	16/04/25	16/04/26

¹PHP in Million²PHP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ROXAS AND COMPANY, INC.	-	-	-	-	109M
MARRIOTT INTERNATIONAL, INC.	34.81x	4.29x	19.82x	0.74%	103B
ROYAL CARIBBEAN CRUISES LTD.	16.73x	5.16x	13.14x	1.44%	79.79B
HILTON WORLDWIDE HOLDINGS INC.	40.96x	6.89x	22.06x	0.18%	77.79B
CARNIVAL CORPORATION LTD.	12.63x	2.2x	8.51x	2.15%	37.73B
INTERCONTINENTAL HOTELS GROUP PLC	27.85x	10.61x	19.03x	1.28%	24.68B
HYATT HOTELS CORPORATION	53.5x	2.77x	16.86x	0.35%	16.34B
H WORLD GROUP LIMITED	17.62x	3.17x	8.98x	4.54%	13.85B
THE INDIAN HOTELS COMPANY LIMITED	49.24x	9.9x	29x	0.42%	12.06B
ACCOR	20.07x	2.34x	10.69x	3.21%	11.92B
Average	30.38x	5.26x	16.46x	1.59%	37.71B
Weighted average by Cap.	29.75x	5.23x	17.16x	1.14%