ABS-CBN Corporation (PSE:ABS)

ABS-CBN Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,736	3,788	3,779	4,157	6,671	10,762
Market Cap Growth	-36.40%	0.24%	-9.09%	-37.68%	-38.02%	7.46%
Enterprise Value	9,255	10,542	15,322	19,245	23,117	27,790
Last Close Price	3.04	4.21	4.20	4.62	7.39	12.60
PS Ratio	0.17	0.24	0.22	0.23	0.36	0.60
PB Ratio	3.66	5.07	1.50	0.45	0.58	0.89
P/TBV Ratio	0.58	0.81	0.51	0.37	1.83	3.10
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	0.58	0.67	0.88	1.04	1.25	1.56
EV/EBITDA Ratio	-	-	-	119.24	-	-
EV/FCF Ratio	-5.54	-	-	343.75	-	-
Debt / Equity Ratio	16.69	16.69	6.53	1.94	1.63	1.74
Debt / EBITDA Ratio	-	-	-	111.00	-	-
Debt / FCF Ratio	-	-	-	320.01	-	-
Net Debt / Equity Ratio	15.30	15.30	5.98	1.79	1.46	1.53
Net Debt / EBITDA Ratio	-9.22	-9.22	-11.73	102.24	-21.35	-533.28
Net Debt / FCF Ratio	-6.84	-6.84	-8.30	294.75	-28.07	-9.64
Asset Turnover	0.40	0.40	0.35	0.36	0.36	0.32
Inventory Turnover	680.06	680.06	133.56	65.69	47.92	33.30
Quick Ratio	0.27	0.27	0.28	0.20	0.43	0.48
Current Ratio	0.45	0.45	0.59	0.41	0.82	0.94
Return on Equity (ROE)	-288.51%	-288.51%	-103.65%	-124.28%	-22.42%	-38.71%
Return on Assets (ROA)	-4.45%	-4.45%	-4.61%	-4.32%	-5.80%	-5.10%
Return on Invested Capital (ROIC)	-21.19%	-18.91%	-16.67%	-13.26%	-16.36%	-14.30%
Return on Capital Employed (ROCE)	-24.20%	-24.20%	-26.70%	-17.40%	-13.70%	-11.90%
Earnings Yield	-160.68%	-115.92%	-115.58%	-234.77%	-36.88%	-52.40%
FCF Yield	-61.11%	-44.13%	-48.11%	1.35%	-8.88%	-17.85%
Buyback Yield / Dilution	-	-	-1.69%	-3.69%	-3.70%	-
Total Shareholder Return	-	-	-1.69%	-3.69%	-3.70%	-

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