AbaCore Capital Holdings Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,351	1,171	2,387	3,558	8,707	3,851
Market Cap Growth	-50.00%	-50.94%	-32.90%	-59.14%	126.09%	98.98%
Enterprise Value	12,016	1,713	2,722	3,657	8,865	4,142
Last Close Price	0.30	0.26	0.53	0.85	2.08	0.91
PE Ratio	1.41	1.11	0.91	1.45	4.30	0.82
PS Ratio	16.56	5.38	297.72	9.27	20.96	8.90
PB Ratio	0.06	0.05	0.11	0.19	0.53	0.25
P/TBV Ratio	0.11	0.10	0.12	0.20	0.57	0.28
P/FCF Ratio	-	-	-	3.63	12.87	-
P/OCF Ratio	-	-	-	3.35	12.83	-
EV/Sales Ratio	147.22	7.86	339.49	9.53	21.34	9.57
EV/EBITDA Ratio	-	21.11	-	14.70	25.23	11.23
EV/EBIT Ratio	-	26.14	-	16.05	26.77	11.80
EV/FCF Ratio	-	-	-	3.73	13.11	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	-	3.95	-	0.37	0.31	0.41
Debt / FCF Ratio	-	-	-	0.10	0.16	-
Net Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.01
Net Debt / EBITDA Ratio	-5.79	3.30	-1.61	-0.26	0.05	0.23
Net Debt / FCF Ratio	-0.43	-0.34	-0.64	-0.06	0.03	-0.14
Asset Turnover	0.00	0.01	0	0.02	0.02	0.03
Quick Ratio	0.74	0.74	0.45	0.52	0.89	1.49
Current Ratio	0.75	0.75	0.45	0.53	1.40	2.95
Return on Equity (ROE)	7.07%	7.68%	12.88%	13.72%	12.74%	37.15%
Return on Assets (ROA)	-0.15%	0.15%	-0.37%	0.66%	1.12%	1.49%
Return on Invested Capital (ROIC)	-0.24%	0.25%	-0.57%	1.09%	1.82%	2.51%
Return on Capital Employed (ROCE)	-0.20%	0.20%	-0.60%	1.10%	1.80%	2.00%
Earnings Yield	67.92%	89.91%	110.24%	68.90%	23.24%	121.54%
FCF Yield	-50.43%	-67.39%	-13.12%	27.57%	7.77%	-15.89%
Dividend Yield	3.45%	-	-	-	-	1.10%
Payout Ratio	-	-	-	-	20.69%	-
Buyback Yield / Dilution	0.68%	0.91%	-	-	-11.70%	-27.45%
Total Shareholder Return	4.13%	0.91%	-	-	-11.70%	-26.36%