Aboitiz Equity Ventures, Inc. (PSE:AEV)

Aboitiz Equity Ventures 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	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	169,916	155,479	190,773	250,642	324,864	306,566
Market Cap Growth	-5.70%	-18.50%	-23.89%	-22.85%	5.97%	15.24%
Enterprise Value	688,602	643,698	577,670	622,607	653,116	614,281
PE Ratio	9.28	8.49	10.52	10.65	13.52	11.75
PS Ratio	0.54	0.50	0.63	0.81	1.06	1.37
PB Ratio	0.42	0.39	0.48	0.67	0.93	0.94
P/FCF Ratio	5.24	4.79	5.73	6.95	23.30	11.87
P/OCF Ratio	2.90	2.66	3.46	4.33	10.76	8.44
EV/Sales Ratio	2.20	2.06	1.91	2.00	2.13	2.75
EV/EBITDA Ratio	7.48	9.52	8.98	12.05	13.82	13.74
EV/EBIT Ratio	9.21	12.64	11.42	16.37	18.67	18.48
EV/FCF Ratio	21.22	19.83	17.35	17.26	46.85	23.78
Debt / Equity Ratio	1.22	1.22	1.02	1.00	1.08	1.04
Debt / EBITDA Ratio	7.24	7.24	6.15	7.07	7.73	7.39
Debt / FCF Ratio	15.21	15.21	12.14	10.43	27.02	13.21
Net Debt / Equity Ratio	1.00	1.00	0.81	0.66	0.73	0.59
Net Debt / EBITDA Ratio	6.00	6.00	5.01	4.77	5.38	4.34
Net Debt / FCF Ratio	12.50	12.50	9.68	6.84	18.24	7.50
Quick Ratio	0.74	0.74	1.09	1.65	1.38	1.78
Current Ratio	1.07	1.07	1.60	2.23	1.94	2.32
Asset Turnover	0.33	0.33	0.35	0.38	0.40	0.33
Return on Equity (ROE)	7.65%	7.65%	9.82%	11.83%	11.41%	11.77%
Return on Assets (ROA)	3.34%	3.34%	3.66%	2.90%	2.84%	3.09%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.60%	5.30%	5.20%	5.30%
Earnings Yield	10.77%	11.77%	9.50%	9.39%	7.39%	8.51%
FCF Yield	19.10%	20.88%	17.46%	14.39%	4.29%	8.43%
Dividend Yield	3.55%	4.13%	4.95%	3.57%	2.98%	3.58%
Payout Ratio	46.72%	46.72%	43.40%	35.15%	37.97%	19.64%
Buyback Yield / Dilution	0.36%	0.36%	0.93%	0.09%	-	-
Total Shareholder Return	3.91%	4.49%	5.88%	3.66%	2.98%	3.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.