Company Valuation: Forum Pacific, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 263.6 310.4 269.4 234.3 246 281.2
Change - 17.78% -13.21% -13.04% 5% 14.29%
Enterprise Value (EV) 1 267.1 314.4 274 238.8 250.9 285.9
Change - 17.72% -12.86% -12.83% 5.05% 13.94%
P/E -114x 93.6x 92.9x 91.3x -13.1x 93.3x
PBR 0.8x 0.92x 0.81x 0.7x 0.98x 1.1x
PEG - -0x -7.4x -8x 0x -1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -141x -161x -135x -115x -109x -125x
EV / EBIT -133x -152x -127x -107x -103x -118x
EV / FCF -234x -1,446x -526x 1,161x -172x -206x
FCF Yield -0.43% -0.07% -0.19% 0.09% -0.58% -0.49%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.001967 0.002831 0.002475 0.002191 -0.016 0.002571
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -1.894 -1.954 -2.031 -2.081 -2.296 -2.289
EBIT 1 -2.007 -2.069 -2.164 -2.223 -2.434 -2.426
Net income 1 -2.305 3.317 2.9 2.567 -18.45 3.014
Net Debt 1 3.517 3.975 4.539 4.544 4.89 4.728
Reference price 2 0.2250 0.2650 0.2300 0.2000 0.2100 0.2400
Nbr of stocks (in thousands) 1,171,487 1,171,487 1,171,487 1,171,487 1,171,487 1,171,487
Announcement Date 5/17/21 A 5/13/22 A 5/2/23 A 4/4/24 A 4/22/25 A 4/16/26 A
1PHP in Million2PHP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.2M
11.8x2.34x5.07x2.48% 161B
11.35x3.1x5.8x3.64% 98.89B
8.15x2.57x4.33x2.79% 76.28B
16.94x3.93x10.43x5.52% 67.67B
6.16x2.25x3.48x1.86% 56.36B
13.35x1.86x9.63x5.06% 53.71B
8.56x3.08x4.3x2.47% 49.96B
6.26x1.1x3.45x2.22% 49.66B
7.77x2.19x4.25x2.63% 48.54B
Average 10.04x 2.49x 5.64x 3.18% 66.22B
Weighted average by Cap. 10.53x 2.55x 5.64x 3.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Forum Pacific, Inc.

Historical PBR trend

Valuation ratios - PBR - Forum Pacific, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Forum Pacific, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Forum Pacific, Inc.

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