Valuation LT Group, Inc.

Stocks

Market Closed - Philippines S.E. 02:55:07 2026-10-29 EDT			5-day change	1st Jan Change
14.94 ^PHP	-0.40%		+0.13%	+1.08%

09-01	LT Group, Inc. Appoints Wilson P. Tan as Member of the Audit Committee, Corporate Governance Committee and Risk Management Committee	CI
08-20	LT Group, Inc. Declares Distribution of Special Cash Dividend, Payable Not Later Than September 18, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	107,083	99,512	97,132	113,573	159,868	162,247	-	-
Change	-	-7.07%	-2.39%	16.93%	40.76%	1.49%	-	-
Enterprise Value (EV) ¹	-82,411	-157,416	-92,312	-184,818	-7,076	-37,357	-55,498	-77,538
Change	-	-91.01%	41.36%	-100.21%	96.17%	-427.93%	-48.56%	-39.71%
P/E	5.29x	3.97x	3.82x	3.93x	5.17x	5.55x	5.61x	4.09x
PBR	0.56x	0.5x	0.46x	0.49x	0.64x	0.6x	0.55x	0.51x
PEG	-	0.2x	2.95x	0.3x	0.73x	-1.02x	-4.97x	0.1x
Capitalization / Revenue	1.17x	0.99x	0.84x	0.88x	1.2x	1.2x	1.16x	1.02x
EV / Revenue	-0.9x	-1.56x	-0.8x	-1.43x	-0.05x	-0.28x	-0.4x	-0.49x
EV / EBITDA	-7.03x	-9.78x	-3.44x	-5.56x	-0.18x	-1.18x	-1.78x	-1.76x
EV / EBIT	-13.8x	-16.2x	-4.53x	-6.9x	-0.21x	-1.32x	-2.01x	-2.13x
EV / FCF	-7.06x	-14.8x	-1.83x	-3.77x	22.5x	-0.39x	-0.85x	-1.07x
FCF Yield	-14.2%	-6.74%	-54.6%	-26.5%	4.45%	-254%	-118%	-93.7%
Dividend per Share ²	1.08	-	1.2	1.25	1.25	1.426	1.313	1.591
Rate of return	10.9%	-	13.4%	11.9%	8.46%	9.5%	8.76%	10.6%
EPS ²	1.87	2.32	2.35	2.67	2.86	2.704	2.673	3.671
Distribution rate	57.8%	-	51.1%	46.8%	43.7%	52.7%	49.1%	43.3%
Net sales ¹	91,173	100,872	115,299	128,966	132,778	135,198	139,814	158,816
EBITDA ¹	11,730	16,088	26,854	33,221	39,544	31,758	31,247	44,099
EBIT ¹	5,989	9,689	20,358	26,783	33,134	28,365	27,635	36,453
Net income ¹	20,246	25,137	25,421	28,921	30,976	29,258	28,928	39,723
Net Debt ¹	-189,494	-256,928	-189,444	-298,391	-166,944	-199,605	-217,746	-239,785
Reference price ²	9.90	9.20	8.98	10.50	14.78	15.00	15.00	15.00
Nbr of stocks (in thousands)	10,816,489	10,816,489	10,816,489	10,816,489	10,816,489	10,816,489	-	-
Announcement Date	3/21/22	3/17/23	3/18/24	2/28/25	2/27/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
LT GROUP, INC.	5.55x	-0.28x	-1.18x	9.5%	2.54B
JPMORGAN CHASE & CO.	13.62x	-	-	1.88%	901B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	6.25x	-	-	4.97%	430B
AGRICULTURAL BANK OF CHINA LIMITED	6.82x	-	-	4.66%	382B
BANK OF AMERICA CORPORATION	11.58x	-	-	2.35%	352B
CHINA CONSTRUCTION BANK CORPORATION	6.3x	-	-	4.93%	341B
BANK OF CHINA LIMITED	6.76x	-	-	4.73%	316B
HSBC HOLDINGS PLC	10.75x	-	-	4.91%	295B
ROYAL BANK OF CANADA	17.65x	-	-	2.39%	283B
WELLS FARGO & COMPANY	11.4x	-	-	2.27%	251B
Average	9.67x	-0.28x	-1.18x	4.26%	355.41B
Weighted average by Cap.	10.40x	-0.28x	-1.18x	3.47%