tiprankstipranks
Globe Telecom Inc (GTMEY)
OTHER OTC:GTMEY
US Market
GTMEY
Globe Telecom
RESEARCH TOOLSreports

Globe Telecom (GTMEY) Ratios

35 Followers

Globe Telecom Ratios

GTMEY's free cash flow for Q4 2025 was ₱0.62. For the 2025 fiscal year, GTMEY's free cash flow was decreased by ₱ and operating cash flow was ₱0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.66 0.62 0.61 0.66
Quick Ratio
 0.64 0.64 0.60 0.58 0.63
Cash Ratio
 0.22 0.22 0.17 0.12 0.12
Solvency Ratio
 0.15 0.15 0.16 0.16 0.20
Operating Cash Flow Ratio
 0.45 0.59 0.69 0.56 0.41
Short-Term Operating Cash Flow Coverage
 1.65 2.18 3.22 2.19 1.36
Net Current Asset Value
₱ -435.32B₱ -435.32B₱ -388.64B₱ -364.78B₱ -302.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.82 0.58 0.55 0.52
Debt-to-Equity Ratio
 3.71 3.71 2.18 2.12 1.89
Debt-to-Capital Ratio
 0.79 0.79 0.69 0.68 0.65
Long-Term Debt-to-Capital Ratio
 0.73 0.73 0.57 0.57 0.55
Financial Leverage Ratio
 4.54 4.54 3.78 3.83 3.65
Debt Service Coverage Ratio
 1.72 1.75 1.98 1.73 1.28
Interest Coverage Ratio
 2.00 2.02 2.48 3.71 3.93
Debt to Market Cap
 2.07 2.11 0.89 1.12 0.74
Interest Debt Per Share
 3.82K 3.82K 2.63K 2.43K 2.18K
Net Debt to EBITDA
 5.88 5.75 3.95 3.52 3.40
Profitability Margins
Gross Profit Margin
61.11%61.10%62.05%89.13%88.51%
EBIT Margin
18.33%18.46%19.66%24.43%30.08%
EBITDA Margin
48.59%48.72%47.61%50.71%45.30%
Operating Profit Margin
18.33%18.46%19.66%23.87%19.22%
Pretax Profit Margin
15.82%15.84%16.80%17.99%25.19%
Net Profit Margin
13.04%13.05%13.46%13.61%19.75%
Continuous Operations Profit Margin
13.04%13.05%13.45%13.64%19.77%
Net Income Per EBT
82.41%82.42%80.13%75.62%78.37%
EBT Per EBIT
86.30%85.79%85.43%75.39%131.07%
Return on Assets (ROA)
3.55%3.63%3.89%4.01%6.22%
Return on Equity (ROE)
14.06%16.47%14.69%15.33%22.71%
Return on Capital Employed (ROCE)
6.06%6.23%7.06%9.18%8.37%
Return on Invested Capital (ROIC)
4.72%4.85%5.29%6.38%5.83%
Return on Tangible Assets
3.67%3.75%4.02%4.17%6.51%
Earnings Yield
11.63%12.11%8.74%11.02%10.92%
Efficiency Ratios
Receivables Turnover
 7.98 8.14 7.29 7.41 -76.64
Payables Turnover
 7.17 7.32 8.15 2.56 2.35
Inventory Turnover
 29.98 30.59 23.43 5.78 5.18
Fixed Asset Turnover
 0.39 0.40 0.41 0.45 0.55
Asset Turnover
 0.27 0.28 0.29 0.29 0.32
Working Capital Turnover Ratio
 -4.57 -4.24 -3.56 -3.30 -3.41
Cash Conversion Cycle
 7.03 6.90 20.84 -30.30 -89.77
Days of Sales Outstanding
 45.75 44.85 50.05 49.27 -4.76
Days of Inventory Outstanding
 12.17 11.93 15.58 63.15 70.45
Days of Payables Outstanding
 50.89 49.88 44.79 142.73 155.46
Operating Cycle
 57.92 56.78 65.63 112.43 65.69
Cash Flow Ratios
Operating Cash Flow Per Share
 356.30 471.74 587.42 557.99 463.98
Free Cash Flow Per Share
 124.74 145.63 198.08 68.11 -284.00
CapEx Per Share
 231.57 326.10 389.34 489.88 747.98
Free Cash Flow to Operating Cash Flow
 0.35 0.31 0.34 0.12 -0.61
Dividend Paid and CapEx Coverage Ratio
 1.05 1.08 1.18 0.93 0.54
Capital Expenditure Coverage Ratio
 1.54 1.45 1.51 1.14 0.62
Operating Cash Flow Coverage Ratio
 0.10 0.13 0.23 0.24 0.22
Operating Cash Flow to Sales Ratio
 0.29 0.37 0.46 0.45 0.36
Free Cash Flow Yield
9.00%10.71%10.14%4.41%-12.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.60 8.26 11.44 9.07 9.16
Price-to-Sales (P/S) Ratio
 1.12 1.08 1.54 1.23 1.81
Price-to-Book (P/B) Ratio
 1.39 1.36 1.68 1.39 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 11.11 9.34 9.86 22.65 -8.23
Price-to-Operating Cash Flow Ratio
 3.89 2.88 3.32 2.77 5.04
Price-to-Earnings Growth (PEG) Ratio
 0.94 -3.42 -7.93 -0.26 0.21
Price-to-Fair Value
 1.39 1.36 1.68 1.39 2.08
Enterprise Value Multiple
 8.19 7.96 7.18 5.96 7.39
Enterprise Value
 710.72B 706.81B 626.07B 544.48B 586.02B
EV to EBITDA
 8.19 7.96 7.18 5.96 7.39
EV to Sales
 3.98 3.88 3.42 3.02 3.35
EV to Free Cash Flow
 39.44 33.60 21.90 55.45 -15.23
EV to Operating Cash Flow
 13.81 10.37 7.38 6.77 9.32
Tangible Book Value Per Share
 855.90 856.04 1.02K 947.16 940.45
Shareholders’ Equity Per Share
 999.66 999.82 1.16K 1.11K 1.12K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.20 0.24 0.22
Revenue Per Share
 1.24K 1.26K 1.27K 1.25K 1.29K
Net Income Per Share
 161.25 164.68 170.70 170.02 255.04
Tax Burden
 0.82 0.82 0.80 0.76 0.78
Interest Burden
 0.86 0.86 0.85 0.74 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.41 0.40 0.17 0.15
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.92 2.86 2.80 2.48 1.43
Currency in PHP