Pryce (PHS:PPC) Debt-to-Revenue : 0.22 (As of Mar. 2026)

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PHS:PPC Pryce Corp PHS:PPC
96 GF Score
Price ₱15.00
GF Value ₱10.81
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Pryce Debt-to-Revenue?

Pryce PHS:PPC 96 Debt-to-Revenue is 0.22 as of Mar. 2026. GuruFocus rates PHS:PPC with a GF Score™ of 96/100 and a GF Value™ of ₱10.81 (Significantly Overvalued). The stock has 6 warning signs investors should review.

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

Pryce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱3,399 Mil. Pryce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱1,721 Mil. Pryce's annualized Revenue for the quarter that ended in Mar. 2026 was ₱23,788 Mil. Pryce's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.22.


Pryce Debt-to-Revenue Historical Data

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The historical data trend for Pryce's Debt-to-Revenue 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.

Pryce Debt-to-Revenue Chart

Pryce Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.15 0.21 0.20 0.28

Pryce Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Revenue 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 0.19 0.18 0.22 0.27 0.22

PHS:PPC vs MPC, VLO, PSX: Debt-to-Revenue Comparison

For the Oil & Gas Refining & Marketing subindustry, Pryce's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Pryce Debt-to-Revenue vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pryce's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pryce's Debt-to-Revenue falls into.


PHS:PPC
96GF Score
Pryce Corp PHS:PPC
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pryce Debt-to-Revenue Calculation

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

Pryce's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4255.407 + 1720.765) / 21269.275
=0.28

Pryce's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3399.299 + 1720.765) / 23788.212
=0.22

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.22 mean?
Pryce (PHS:PPC) has a Debt-to-Revenue of 0.22 as of Mar. 2026.
Is Pryce's Debt-to-Revenue too high?
Pryce's current Debt-to-Revenue is 0.22. Overall, Pryce has a GF Score™ of 96/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pryce's Debt-to-Revenue compare to MPC and VLO?
Pryce's Debt-to-Revenue of 0.22 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for an Oil & Gas company?
A good Debt-to-Revenue depends on the Oil & Gas industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Pryce's current Debt-to-Revenue is 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pryce stock overvalued right now?
Based on GuruFocus' analysis, Pryce (PHS:PPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱10.81, compared to a current price of ₱15.00 — trading 38.8% above its estimated fair value. The current Debt-to-Revenue is 0.22. Pryce's overall GF Score™ is 96/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Pryce (PHS:PPC), the current Debt-to-Revenue is 0.22 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 Pryce (PHS:PPC) Overvalued in 2026?

Based on GuruFocus' analysis, Pryce stock appears to be overvalued. The current stock price of ₱15.00 is trading 38.8% above its estimated GF Value™ of ₱10.81. GuruFocus considers Pryce to be Significantly Overvalued.

Key valuation signals for PHS:PPC:

  • Debt-to-Revenue: 0.22
  • GF Value™: ₱10.81 vs. price of ₱15.00 (38.8% above fair value)
  • GF Score™: 96/100 with 6 warning signs

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


Pryce Business Description

Industry EnergyOil & Gas
Address 1179 Chino Roces Avenue, Corner Bagtikan Street, 17th Floor Pryce Center Chino, Makati City, PHL, 1226
Pryce Corp is an LPG, industrial gases, and fuels company. The company, along with its subsidiaries has three operating business segments namely, the Real estate segment, LPG and industrial gases segment, and the Pharmaceutical products segment. It generates the majority of its revenue from the LPG and industrial gases segment. The main real estate business of the company is the development of memorial parks and the sale of memorial lots. LPG and industrial gases segment consists of the import and distribution of liquefied petroleum gas as well as the manufacturing and marketing of industrial gases. The pharmaceutical products segment includes wholesaling and distribution of privately branded multi-vitamins and over-the-counter generic drugs.
96GF Score

Get the complete analysis for PHS:PPC

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

₱15.00
Price
₱10.81
GF Value