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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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	218	385	386	1,166	2,000	3,282
Market Cap Growth	-39.51%	-0.25%	-66.92%	-41.70%	-39.04%	-8.48%
Enterprise Value	194	374	371	1,162	1,994	3,267
Last Close Price	2.36	4.10	3.80	4.60	7.53	11.92
PS Ratio	266.26	470.49	97.09	108.33	2432.56	8006.22
P/OCF Ratio	23.36	41.28	-	144.22	-	-
EV/Sales Ratio	237.40	456.79	93.43	107.96	2424.91	7970.67
EV/EBIT Ratio	-	3113.57	1988.92	4548.17	6076.48	8450.04
Asset Turnover	0.04	0.04	0.27	0.94	0.09	0.03
Quick Ratio	1.00	1.00	1.00	1.00	1.00	1.00
Current Ratio	1.00	1.00	1.00	1.00	1.00	1.00
Return on Assets (ROA)	0.40%	0.40%	0.78%	1.39%	2.29%	1.61%
Earnings Yield	-	-	-	-0.00%	-	-
Buyback Yield / Dilution	8.29%	8.29%	-	-	3.25%	1.44%
Total Shareholder Return	8.29%	8.29%	-	-	3.25%	1.44%

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