Philex Mining (PXMFF) Ratios
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Philex Mining Ratios
PXMFF's free cash flow for Q2 2026 was PHP-19.87M. For the 2026 fiscal year, PXMFF's free cash flow was decreased by PHP-1.34B and operating cash flow was PHP1.32B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.13 | 1.26 | 1.35 | 0.43 |
| Quick Ratio | 0.83 | 0.98 | 1.01 | 1.11 | 0.28 |
| Cash Ratio | 0.59 | 0.65 | 0.78 | 0.82 | 0.22 |
| Solvency Ratio | 0.07 | 0.08 | 0.13 | 0.26 | 0.24 |
| Operating Cash Flow Ratio | 0.40 | 0.21 | 0.22 | 0.69 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 0.45 | 0.58 | 2.04 | 0.37 |
| Net Current Asset Value | PHP -19.80B | PHP -13.65B | PHP -7.52B | PHP -5.97B | PHP -9.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.29 | 0.20 | 0.17 | 0.24 |
| Debt-to-Equity Ratio | 0.63 | 0.47 | 0.29 | 0.24 | 0.38 |
| Debt-to-Capital Ratio | 0.39 | 0.32 | 0.22 | 0.20 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.28 | 0.19 | 0.16 | 0.00 |
| Financial Leverage Ratio | 1.82 | 1.64 | 1.43 | 1.40 | 1.57 |
| Debt Service Coverage Ratio | 0.59 | 0.61 | 0.87 | 1.80 | 0.37 |
| Interest Coverage Ratio | 8.00 | 7.78 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.38 | 4.59 | 0.63 | 0.64 | 0.37 |
| Interest Debt Per Share | 3.63 | 2.70 | 1.58 | 1.42 | 2.00 |
| Net Debt to EBITDA | 6.52 | 5.36 | 3.01 | 1.05 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.87% | 14.80% | 17.46% | 26.71% | 35.98% |
| EBIT Margin | 18.33% | 15.42% | 14.22% | 24.07% | 33.49% |
| EBITDA Margin | 30.52% | 27.14% | 23.82% | 38.71% | 43.54% |
| Operating Profit Margin | 18.33% | 11.26% | 14.22% | 22.66% | 30.64% |
| Pretax Profit Margin | 16.49% | 13.97% | 15.55% | 26.17% | 29.31% |
| Net Profit Margin | 11.24% | 10.31% | 13.74% | 20.18% | 25.46% |
| Continuous Operations Profit Margin | 11.24% | 10.31% | 13.74% | 20.18% | 25.46% |
| Net Income Per EBT | 68.16% | 73.82% | 88.32% | 77.10% | 86.84% |
| EBT Per EBIT | 90.00% | 124.12% | 109.40% | 115.50% | 95.68% |
| Return on Assets (ROA) | 1.54% | 1.52% | 2.24% | 4.15% | 5.81% |
| Return on Equity (ROE) | 2.80% | 2.49% | 3.21% | 5.82% | 9.11% |
| Return on Capital Employed (ROCE) | 2.86% | 1.88% | 2.60% | 5.24% | 10.26% |
| Return on Invested Capital (ROIC) | 1.84% | 1.31% | 2.20% | 3.87% | 6.57% |
| Return on Tangible Assets | 1.54% | 1.52% | 2.24% | 3.81% | 5.31% |
| Earnings Yield | 1.69% | 24.05% | 7.07% | 15.25% | 8.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.33 | 6.25 | 28.76 | 15.33 | 20.45 |
| Payables Turnover | 1.71 | 5.92 | 7.92 | 9.23 | 7.18 |
| Inventory Turnover | 5.91 | 7.03 | 4.91 | 5.67 | 3.17 |
| Fixed Asset Turnover | 0.26 | 1.61 | 0.22 | 3.26 | 2.79 |
| Asset Turnover | 0.14 | 0.15 | 0.16 | 0.21 | 0.23 |
| Working Capital Turnover Ratio | 26.13 | 7.52 | 5.03 | -3.00 | -2.28 |
| Cash Conversion Cycle | -115.94 | 48.69 | 40.92 | 48.72 | 82.05 |
| Days of Sales Outstanding | 35.32 | 58.39 | 12.69 | 23.82 | 17.85 |
| Days of Inventory Outstanding | 61.77 | 51.94 | 74.31 | 64.42 | 115.01 |
| Days of Payables Outstanding | 213.04 | 61.64 | 46.07 | 39.52 | 50.81 |
| Operating Cycle | 97.10 | 110.33 | 87.00 | 88.24 | 132.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 0.22 | 0.19 | 0.62 | 0.74 |
| Free Cash Flow Per Share | -0.45 | -0.65 | -0.19 | 0.29 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.25 | 0.44 | 1.57 | 2.40 |
| Capital Expenditure Coverage Ratio | 0.53 | 0.26 | 0.49 | 1.88 | 3.21 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.08 | 0.12 | 0.44 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.16 | 0.15 | 0.37 | 0.40 |
| Free Cash Flow Yield | -4.73% | -111.08% | -7.77% | 13.12% | 9.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.27 | 4.16 | 14.15 | 6.56 | 11.27 |
| Price-to-Sales (P/S) Ratio | 6.64 | 0.43 | 1.94 | 1.32 | 2.87 |
| Price-to-Book (P/B) Ratio | 1.65 | 0.10 | 0.45 | 0.38 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.13 | -0.90 | -12.86 | 7.62 | 10.54 |
| Price-to-Operating Cash Flow Ratio | 18.42 | 2.60 | 13.21 | 3.58 | 7.25 |
| Price-to-Earnings Growth (PEG) Ratio | 4.15 | -0.19 | -0.30 | -0.22 | 0.11 |
| Enterprise Value Multiple | 28.28 | 6.94 | 11.17 | 4.46 | 8.33 |
| Enterprise Value | 71.16B | 14.79B | 19.72B | 15.37B | 34.63B |
| EV to EBITDA | 28.28 | 6.94 | 11.17 | 4.46 | 8.33 |
| EV to Sales | 8.63 | 1.88 | 2.66 | 1.73 | 3.63 |
| EV to Free Cash Flow | -27.46 | -3.95 | -17.61 | 9.95 | 13.33 |
| EV to Operating Cash Flow | 23.94 | 11.42 | 18.08 | 4.67 | 9.17 |
| Tangible Book Value Per Share | 5.73 | 5.63 | 5.48 | 5.83 | 5.26 |
| Shareholders’ Equity Per Share | 5.73 | 5.63 | 5.48 | 5.83 | 5.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.26 | 0.12 | 0.23 | 0.13 |
| Revenue Per Share | 1.43 | 1.36 | 1.28 | 1.68 | 1.88 |
| Net Income Per Share | 0.16 | 0.14 | 0.18 | 0.34 | 0.48 |
| Tax Burden | 0.68 | 0.74 | 0.88 | 0.77 | 0.87 |
| Interest Burden | 0.90 | 0.91 | 1.09 | 1.09 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.18 | 1.18 | 0.95 | 1.41 | 1.35 |
Currency in PHP
