FINANCIAL RATIOS

YEAR 1 YEAR 2 YEAR 3 YEAR 4

PROFITABILITY RATIO
GROSS MARGIN RATIO
Gross Profit ₱ 49,668.00 ₱ 129,655.00 ₱ 198,368.00 ₱ 248,833.00
Net Sales ₱ 336,519.00 ₱ 822,093.00 ₱ 1,273,584.00 ₱ 1,654,584.00
Gross Margin Ratio 0.15 0.16 0.16 0.15

OPERATING MARGIN RATIO

Operating income (loss) -₱ 9,291.00 -₱ 32,827.00 -₱ 41,675.00 -₱ 27,930.00
Net Sales ₱ 336,519.00 ₱ 822,093.00 ₱ 1,273,584.00 ₱ 1,654,584.00
Operating Margin Ratio -0.03 -0.04 -0.03 -0.02

RETURN IN ASSETS RATIO

Net loss -17,880.00 -44,976.00 -105,213.00 -112,792.00
Total Assets ₱ 2,325,935.00 ₱ 2,463,518.00 ₱ 2,163,783.00 ₱ 1,956,803.00
Return in Assets Ratio -₱ 0.01 -₱ 0.02 -₱ 0.05 -₱ 0.06

RETURN ON EQUITY RATIO

Net loss -₱ 17,880.00 -₱ 44,976.00 -₱ 105,213.00 -₱ 112,792.00
Total Equity ₱ 578,786.00 ₱ 555,502.00 ₱ 494,463.00 ₱ 500,182.00
Return on Equity Ratio -0.03 -0.08 -0.21 -0.23

The financial ratio of Del Monte Food Holdings indicates that while they can cover their production costs in the
following years, they face high operating costs and struggle to generate profit efficiently from utilizing their assets
and equity.

ARCHIE VARGAS