Aboitiz Equity Ventures 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	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	177,412	155,479	190,773	250,642	324,864	306,566
Market Cap Growth	-3.91%	-18.50%	-23.89%	-22.85%	5.97%	15.24%
Enterprise Value	698,964	643,698	577,670	622,607	653,116	614,281
PE Ratio	8.27	8.49	10.52	10.65	13.52	11.75
PS Ratio	0.53	0.50	0.63	0.81	1.06	1.37
PB Ratio	0.44	0.39	0.48	0.67	0.93	0.94
P/FCF Ratio	6.27	4.79	5.73	6.95	23.30	11.87
P/OCF Ratio	3.22	2.66	3.46	4.33	10.76	8.44
EV/Sales Ratio	2.11	2.06	1.91	2.00	2.13	2.75
EV/EBITDA Ratio	7.08	9.52	8.98	12.05	13.82	13.74
EV/EBIT Ratio	8.60	12.64	11.42	16.37	18.67	18.48
EV/FCF Ratio	24.70	19.83	17.35	17.26	46.85	23.78
Debt / Equity Ratio	1.29	1.22	1.02	1.00	1.08	1.04
Debt / EBITDA Ratio	7.06	7.24	6.15	7.07	7.73	7.39
Debt / FCF Ratio	18.19	15.21	12.14	10.43	27.02	13.21
Net Debt / Equity Ratio	1.03	1.00	0.81	0.66	0.73	0.59
Net Debt / EBITDA Ratio	5.67	6.00	5.01	4.77	5.38	4.34
Net Debt / FCF Ratio	14.53	12.50	9.68	6.84	18.24	7.50
Quick Ratio	0.75	0.74	1.09	1.65	1.38	1.78
Current Ratio	1.06	1.07	1.60	2.23	1.94	2.32
Asset Turnover	0.34	0.33	0.35	0.38	0.40	0.33
Return on Equity (ROE)	9.09%	7.65%	9.82%	11.83%	11.41%	11.77%
Return on Assets (ROA)	3.56%	3.34%	3.66%	2.90%	2.84%	3.09%
Return on Capital Employed (ROCE)	7.00%	6.40%	6.60%	5.30%	5.20%	5.30%
Earnings Yield	12.09%	11.77%	9.50%	9.39%	7.39%	8.51%
FCF Yield	15.95%	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	39.61%	46.72%	43.40%	35.15%	37.97%	19.64%
Buyback Yield / Dilution	0.06%	0.36%	0.93%	0.09%	-	-
Total Shareholder Return	3.52%	4.49%	5.88%	3.66%	2.98%	3.58%