# DMCI Holdings, Inc. (DMCHY)

> Industrials · PH · Reports in PHP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DMCHY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | PHP 68.39B | PHP 11.54B | PHP 15.37B | PHP 66.50B | PHP 128.11B |
| 2025 | PHP 108.63B | PHP 15.10B | PHP 16.70B | PHP 69.55B | PHP 120.35B |
| 2024 | PHP 102.38B | PHP 18.98B | PHP 17.03B | PHP 71.69B | PHP 119.92B |
| 2023 | PHP 122.83B | PHP 24.40B | PHP 39.68B | PHP 49.54B | PHP 109.02B |
| 2022 | PHP 136.13B | PHP 27.74B | PHP 36.21B | PHP 52.61B | PHP 103.45B |
| 2021 | PHP 108.34B | PHP 18.39B | PHP 16.02B | PHP 53.15B | PHP 87.76B |
| 2020 | PHP 67.70B | PHP 5.86B | PHP 3.25B | PHP 52.02B | PHP 81.65B |
| 2019 | PHP 87.76B | PHP 10.53B | PHP 9.95B | PHP 47.12B | PHP 82.40B |
| 2018 | PHP 82.84B | PHP 15.96B | PHP 5.41B | PHP 41.52B | PHP 78.54B |
| 2017 | PHP 79.13B | PHP 14.76B | PHP 13.98B | PHP 39.51B | PHP 76.36B |
| 2016 | PHP 64.93B | PHP 12.79B | PHP 11.47B | PHP 36.89B | PHP 67.60B |
| 2015 | PHP 57.26B | PHP 12.83B | PHP 5.99B | PHP 40.76B | PHP 62.50B |
| 2014 | PHP 56.56B | PHP 10.78B | PHP -903.54M | PHP 37.43B | PHP 56.19B |
| 2013 | PHP 55.97B | PHP 22.26B | PHP 2.17B | PHP 36.76B | PHP 51.29B |
| 2012 | PHP 51.74B | PHP 13.03B | PHP -913.59M | PHP 25.47B | PHP 40.53B |
| 2011 | PHP 47.80B | PHP 9.60B | PHP 5.00B | PHP 23.08B | PHP 33.89B |
| 2010 | PHP 43.48B | PHP 7.87B | PHP 7.83B | PHP 21.17B | PHP 26.95B |
| 2009 | PHP 29.71B | PHP 4.68B | PHP 5.06B | PHP 19.33B | PHP 20.47B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.52 |
| Liabilities / Eq | 1.07 |
| Current Ratio | 2.57 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.99 |
| Gross Debt / FCF | 3.70 |

## Other views

- [Metrics](https://sponda.capital/en/DMCHY.md)
- [Charts](https://sponda.capital/en/DMCHY/charts.md)
- [Compare](https://sponda.capital/en/DMCHY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.