PSE:ACR 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	Apr '26 Apr 14, 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	4,656	2,894	3,397	4,907	7,550	8,556
Market Cap Growth	52.58%	-14.82%	-30.77%	-35.00%	-11.77%	12.40%
Enterprise Value	33,996	30,643	30,185	31,968	32,937	33,991
PE Ratio	5.87	4.03	5.34	8.01	18.87	26.68
PS Ratio	0.31	0.23	0.27	0.41	0.75	0.90
PB Ratio	0.25	0.14	0.17	0.26	0.42	0.55
P/FCF Ratio	1.39	0.84	0.78	1.62	2.30	2.38
P/OCF Ratio	0.97	0.57	0.53	1.11	2.00	1.62
EV/Sales Ratio	2.28	2.44	2.43	2.67	3.28	3.59
EV/EBITDA Ratio	5.63	5.49	5.91	6.41	7.09	5.81
EV/EBIT Ratio	7.55	7.34	8.07	9.05	10.58	8.24
EV/FCF Ratio	10.12	8.86	6.96	10.55	10.04	9.45
Debt / Equity Ratio	1.62	1.16	1.22	1.31	1.34	1.55
Debt / EBITDA Ratio	4.99	4.38	4.66	4.98	5.19	4.14
Debt / FCF Ratio	47.43	7.08	5.51	8.20	7.35	6.75
Net Debt / Equity Ratio	1.48	1.04	1.09	1.16	1.18	1.37
Net Debt / EBITDA Ratio	4.58	3.95	4.17	4.40	4.55	3.67
Net Debt / FCF Ratio	43.38	6.38	4.92	7.24	6.44	5.97
Quick Ratio	0.43	0.61	0.71	0.91	0.81	0.76
Current Ratio	0.64	0.80	0.93	1.15	1.17	1.06
Asset Turnover	0.25	0.26	0.26	0.25	0.21	0.21
Return on Equity (ROE)	12.97%	12.36%	11.86%	10.17%	7.85%	12.22%
Return on Assets (ROA)	5.22%	5.32%	4.89%	4.62%	4.13%	5.61%
Return on Capital Employed (ROCE)	14.10%	11.80%	10.20%	9.30%	8.20%	11.00%
Earnings Yield	17.18%	24.95%	18.87%	12.58%	5.36%	3.80%
FCF Yield	72.15%	119.58%	127.63%	61.78%	43.45%	42.05%
Dividend Yield	2.63%	4.50%	3.97%	2.82%	1.87%	1.68%
Payout Ratio	128.09%	236.46%	271.27%	246.33%	183.12%	203.27%
Total Shareholder Return	2.63%	4.50%	3.97%	2.82%	1.87%	1.68%

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