Globe Telecom, Inc. (GTMEY)

Globe Telecom Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,275	3,887	5,429	4,478	5,642	8,621
Market Cap Growth	-24.26%	-28.41%	21.25%	-20.64%	-34.55%	52.89%
Enterprise Value	10,359	9,909	11,182	10,167	10,518	12,716
Last Close Price	22.87	22.87	32.40	26.04	37.46	58.15
PE Ratio	10.82	9.84	13.79	10.72	9.44	19.19
PS Ratio	1.52	1.39	1.74	1.38	1.79	2.63
PB Ratio	1.44	1.31	1.88	1.55	2.06	3.88
P/TBV Ratio	1.63	1.48	2.16	1.84	2.51	4.85
P/FCF Ratio	-	-	10.94	25.03	-	-
P/OCF Ratio	-	-	3.72	3.08	4.82	6.81
EV/Sales Ratio	3.66	3.53	3.59	3.12	3.34	3.88
EV/EBITDA Ratio	8.64	8.35	8.70	7.80	7.64	8.68
EV/EBIT Ratio	17.89	17.29	16.47	14.65	16.25	17.67
EV/FCF Ratio	-	-	22.53	56.82	-	-
Debt / Equity Ratio	2.18	2.18	2.18	2.12	1.88	2.01
Debt / EBITDA Ratio	5.45	5.45	4.37	4.28	3.51	2.93
Debt / FCF Ratio	-	-	12.68	34.17	-	-
Net Debt / Equity Ratio	2.02	2.02	2.05	2.01	1.77	1.80
Net Debt / EBITDA Ratio	5.05	5.05	4.61	4.46	3.52	2.73
Net Debt / FCF Ratio	-	-	11.94	32.49	-8.21	-7.45
Asset Turnover	-	-	0.29	0.31	0.35	0.42
Inventory Turnover	-	-	9.89	9.17	7.81	5.82
Quick Ratio	-	-	0.38	0.29	0.32	0.40
Current Ratio	-	-	0.63	0.61	0.66	0.56
Return on Equity (ROE)	13.60%	13.60%	14.82%	15.73%	25.93%	24.06%
Return on Assets (ROA)	-	-	3.96%	4.12%	4.44%	5.80%
Return on Invested Capital (ROIC)	5.28%	5.35%	6.35%	6.45%	7.62%	10.95%
Return on Capital Employed (ROCE)	-	-	7.70%	8.20%	9.00%	10.90%
Earnings Yield	9.24%	10.17%	7.71%	9.88%	11.01%	5.33%
FCF Yield	-	-	9.14%	4.00%	-10.45%	-6.22%
Dividend Yield	4.44%	7.42%	5.32%	6.93%	5.08%	3.61%
Payout Ratio	-	-	65.28%	64.45%	45.71%	63.40%
Buyback Yield / Dilution	0.58%	0.58%	-0.13%	-6.40%	-1.36%	-0.15%
Total Shareholder Return	5.02%	8.00%	5.18%	0.53%	3.72%	3.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.