Figaro Culinary Group (PHS:FCG) Debt-to-EBITDA : 1.56 (As of Mar. 2026) — 136% Above Median


PHS:FCG Figaro Culinary Group Inc PHS:FCG
39 GF Score
Price ₱0.58
GF Value ₱0.84
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Figaro Culinary Group Debt-to-EBITDA?

Figaro Culinary Group PHS:FCG 39 Debt-to-EBITDA is 1.56 as of Mar. 2026, which is 136% above its 10-year median of 0.66. GuruFocus rates PHS:FCG with a GF Score™ of 39/100 and a GF Value™ of ₱0.84 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 300 Restaurants companies, Figaro Culinary Group ranks better than 71% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Figaro Culinary Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱650 Mil. Figaro Culinary Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱1,167 Mil. Figaro Culinary Group's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱1,169 Mil. Figaro Culinary Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.55.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Figaro Culinary Group's Debt-to-EBITDA or its related term are showing as below:

PHS:FCG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -750   Med: 0.66   Max: 1.54
Current: 1.54

During the past 7 years, the highest Debt-to-EBITDA Ratio of Figaro Culinary Group was 1.54. The lowest was -750.00. And the median was 0.66.

PHS:FCG's Debt-to-EBITDA is ranked better than
71% of 300 companies
in the Restaurants industry
Industry Median: 2.88 vs PHS:FCG: 1.54

Figaro Culinary Group  (PHS:FCG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Figaro Culinary Group Debt-to-EBITDA Related Terms


Figaro Culinary Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Figaro Culinary Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Figaro Culinary Group Debt-to-EBITDA Chart

Figaro Culinary Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.48 0.05 0.04 0.73 1.19

Figaro Culinary Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.97 2.82 1.57 0.98 1.56

PHS:FCG vs MCD, SBUX, YUM: Debt-to-EBITDA Comparison

For the Restaurants subindustry, Figaro Culinary Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Figaro Culinary Group Debt-to-EBITDA vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Figaro Culinary Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Figaro Culinary Group's Debt-to-EBITDA falls into.


PHS:FCG
39GF Score
Figaro Culinary Group Inc PHS:FCG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Figaro Culinary Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Figaro Culinary Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(604.842 + 1126.19) / 1454.792
=1.19

Figaro Culinary Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(649.696 + 1167.204) / 1168.796
=1.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.56 mean?
Figaro Culinary Group (PHS:FCG) has a Debt-to-EBITDA of 1.56 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Figaro Culinary Group. This is 136% above median its historical median of 0.66. According to the industry distribution chart, Figaro Culinary Group ranks #87 out of 300 companies in the Restaurants industry, placing it in the top 29%.
Is Figaro Culinary Group's Debt-to-EBITDA too high?
Figaro Culinary Group's current Debt-to-EBITDA of 1.56 is 136% above median its 10-year median of 0.66. The Restaurants industry median Debt-to-EBITDA is 2.88. Figaro Culinary Group's value of 1.56 is 45.8% below this industry median. Based on the distribution chart, Figaro Culinary Group ranks #87 out of 300 companies in the Restaurants industry, which is above the industry midpoint. Overall, Figaro Culinary Group has a GF Score™ of 39/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Figaro Culinary Group's Debt-to-EBITDA compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Figaro Culinary Group ranks #87 out of 300 companies for Debt-to-EBITDA. This puts Figaro Culinary Group in the upper half of its industry. The industry median Debt-to-EBITDA is 2.88. Figaro Culinary Group's value of 1.56 is 45.8% below this benchmark. While the company's 10-year median is 0.66 vs. the industry median of 2.88, Figaro Culinary Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Restaurants company?
The median Debt-to-EBITDA among Restaurants companies is 2.88, based on 300 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Figaro Culinary Group's current Debt-to-EBITDA of 1.56 is 45.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Figaro Culinary Group. For the Restaurants industry, the median Debt-to-EBITDA is 2.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Figaro Culinary Group's current Debt-to-EBITDA is 1.56, which is 136% above median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Figaro Culinary Group stock overvalued right now?
Based on GuruFocus' analysis, Figaro Culinary Group (PHS:FCG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱0.84, compared to a current price of ₱0.58 — trading 31% below its estimated fair value. The current Debt-to-EBITDA is 1.56, which is 136% above median its 10-year median of 0.66 and 45.8% below the Restaurants industry median of 2.88. Figaro Culinary Group's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Figaro Culinary Group (PHS:FCG), the current Debt-to-EBITDA is 1.56 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Figaro Culinary Group (PHS:FCG) Overvalued in 2026?

Based on GuruFocus' analysis, Figaro Culinary Group stock appears to be undervalued. The current stock price of ₱0.58 is trading 31% below its estimated GF Value™ of ₱0.84. GuruFocus considers Figaro Culinary Group to be Significantly Undervalued.

Key valuation signals for PHS:FCG:

  • Debt-to-EBITDA: 1.56 (136% above median its 10-year median of 0.66)
  • GF Value™: ₱0.84 vs. price of ₱0.58 (31% below fair value)
  • GF Score™: 39/100 with 5 warning signs
  • Industry Position: 45.8% below the Restaurants median (#87 of 300)

No single metric tells the full story. See the PHS:FCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Figaro Culinary Group Business Description

Address 116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Binan, LAG, PHL, 4034
Figaro Culinary Group Inc formerly Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlors; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's Taiwanese Cuisine. The company earns majority of its revenue from Angel's Pizza.
39GF Score

Get the complete analysis for PHS:FCG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.58
Price
₱0.84
GF Value