ABS-CBN 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 7, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	373	1,166	2,000	3,282	3,585	4,757	Upgrade
Market Cap Growth	-43.15%	-41.70%	-39.04%	-8.48%	-24.63%	-20.66%	Upgrade
Enterprise Value	359	1,162	1,994	3,267	3,565	4,738	Upgrade
Last Close Price	3.70	4.60	7.53	11.92	12.60	15.40	Upgrade
PS Ratio	36.65	108.33	2432.56	8006.22	1107.80	2461.57	Upgrade
P/OCF Ratio	44.28	144.22	-	-	-	146797.19	Upgrade
EV/Sales Ratio	34.80	107.96	2424.91	7970.67	1101.61	2451.64	Upgrade
EV/EBIT Ratio	3766.24	4548.17	6076.48	8450.04	6723.29	6275.03	Upgrade
Asset Turnover	1.00	0.94	0.09	0.03	0.17	0.10	Upgrade
Quick Ratio	0.99	1.00	1.00	1.00	1.00	1.00	Upgrade
Current Ratio	1.00	1.00	1.00	1.00	1.00	1.00	Upgrade
Return on Assets (ROA)	0.73%	1.39%	2.29%	1.61%	1.73%	2.50%	Upgrade
Earnings Yield	-0.01%	-0.00%	-	-	-	-	Upgrade
Buyback Yield / Dilution	59.75%	44.51%	3.25%	1.44%	9.40%	5.01%	Upgrade
Total Shareholder Return	59.75%	44.51%	3.25%	1.44%	9.40%	5.01%	Upgrade

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.