ABS-CBN Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,302	3,779	4,157	6,671	10,762	10,016
Market Cap Growth	-20.73%	-9.09%	-37.68%	-38.02%	7.46%	-26.46%
Enterprise Value	10,056	15,322	19,245	23,117	27,790	20,411
Last Close Price	3.67	4.20	4.62	7.39	12.60	11.68
PS Ratio	0.19	0.22	0.23	0.36	0.60	0.47
PB Ratio	2.08	1.50	0.45	0.58	0.89	0.58
P/TBV Ratio	0.48	0.51	0.37	1.83	3.10	1.31
P/FCF Ratio	-	-	74.26	-	-	-
P/OCF Ratio	-	-	3.06	3.70	7.33	-
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	0.59	0.88	1.04	1.25	1.56	0.95
EV/FCF Ratio	-1.91	-	343.75	-	-	-
Debt / Equity Ratio	8.52	6.53	1.94	1.63	1.74	1.32
Debt / FCF Ratio	-	-	320.01	-	-	-
Net Debt / Equity Ratio	8.07	5.98	1.79	1.46	1.53	0.94
Net Debt / EBITDA Ratio	-11.30	-11.73	-18.40	-21.35	-533.28	-2.90
Net Debt / FCF Ratio	-2.43	-8.30	294.75	-28.07	-9.64	-2.41
Asset Turnover	0.38	0.35	0.36	0.36	0.32	0.31
Inventory Turnover	239.94	133.66	65.75	47.92	33.30	33.88
Quick Ratio	0.23	0.25	0.20	0.43	0.48	0.39
Current Ratio	0.54	0.59	0.41	0.82	0.94	0.66
Return on Equity (ROE)	-148.91%	-103.65%	-124.28%	-22.42%	-38.71%	-56.04%
Return on Assets (ROA)	-3.23%	-4.61%	-4.32%	-5.80%	-5.10%	-10.24%
Return on Invested Capital (ROIC)	-14.91%	-16.67%	-13.26%	-16.36%	-14.30%	-31.13%
Return on Capital Employed (ROCE)	-16.10%	-26.70%	-17.40%	-13.70%	-11.90%	-37.10%
Earnings Yield	-119.92%	-115.58%	-234.77%	-36.88%	-52.40%	-134.35%
FCF Yield	-159.69%	-48.11%	1.35%	-8.88%	-17.85%	-67.30%
Buyback Yield / Dilution	-1.69%	-1.69%	-3.69%	-3.70%	-	-
Total Shareholder Return	-1.69%	-1.69%	-3.69%	-3.70%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.