BDO Unibank Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 3, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	10,658	12,194	13,072	12,410	9,997	10,280
Market Cap Growth	-17.58%	-6.72%	5.33%	24.14%	-2.76%	5.47%
Last Close Price	2.11	2.11	2.88	1.88	1.78	1.58
PE Ratio	7.23	8.28	9.30	9.42	9.81	12.47
PS Ratio	2.30	2.63	3.04	3.02	3.10	3.01
PB Ratio	0.97	1.12	1.32	1.33	1.21	1.25
Debt / Equity Ratio	0.58	0.58	0.49	0.40	0.43	0.52
Net Debt / Equity Ratio	-0.01	-0.01	-0.13	-0.24	-0.72	-0.24
Net Debt / FCF Ratio	0.02	0.02	0.26	0.71	2.21	1.17
Return on Equity (ROE)	14.32%	14.32%	15.00%	15.01%	12.92%	10.48%
Return on Assets (ROA)	1.70%	1.70%	1.76%	1.72%	1.49%	1.23%
Earnings Yield	13.83%	12.14%	10.80%	10.68%	10.25%	8.08%
FCF Yield	-61.35%	-53.62%	-38.05%	-25.53%	-26.85%	-16.34%
Dividend Yield	3.54%	3.46%	2.22%	2.85%	1.20%	1.21%
Payout Ratio	26.70%	26.70%	24.59%	22.08%	10.28%	13.09%
Buyback Yield / Dilution	-0.22%	-0.22%	-0.02%	0.19%	-0.17%	-0.99%
Total Shareholder Return	3.32%	3.23%	2.20%	3.04%	1.03%	0.23%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.