Arthaland 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	Feb '26 Feb 5, 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	2,287	1,941	2,446	2,978	3,404	3,457
Market Cap Growth	19.44%	-20.65%	-17.86%	-12.50%	-1.54%	-19.75%
Enterprise Value	23,846	19,720	16,023	16,436	16,690	12,973
Last Close Price	0.43	0.36	0.44	0.52	0.58	0.58
PE Ratio	-	6.15	3.50	5.21	4.94	5.11
PS Ratio	0.41	0.31	0.37	1.02	1.15	1.05
PB Ratio	0.16	0.14	0.19	0.25	0.31	0.38
P/TBV Ratio	0.19	0.16	0.23	0.30	0.36	0.43
P/FCF Ratio	-	-	1.20	5.01	-	-
P/OCF Ratio	-	-	1.17	4.25	-	-
EV/Sales Ratio	4.24	3.17	2.41	5.62	5.62	3.93
EV/EBITDA Ratio	65.72	68.07	11.26	56.69	30.36	13.19
EV/EBIT Ratio	78.11	85.47	11.75	66.64	32.32	13.83
EV/FCF Ratio	-6.57	-	7.85	27.64	-	-
Debt / Equity Ratio	1.54	1.37	1.39	1.56	1.58	1.48
Debt / EBITDA Ratio	60.68	66.16	12.81	64.82	31.84	13.86
Debt / FCF Ratio	-	-	8.93	31.60	-	-
Asset Turnover	0.13	0.16	0.18	0.08	0.10	0.14
Inventory Turnover	0.38	0.61	0.47	0.20	0.22	0.27
Quick Ratio	0.69	0.88	1.40	1.32	1.02	1.19
Current Ratio	1.48	1.47	2.33	2.45	1.82	2.23
Return on Equity (ROE)	2.55%	5.54%	11.03%	7.56%	11.00%	14.00%
Return on Assets (ROA)	0.45%	0.37%	2.31%	0.43%	1.04%	2.49%
Return on Invested Capital (ROIC)	0.46%	0.60%	4.23%	0.75%	2.50%	4.00%
Return on Capital Employed (ROCE)	1.20%	1.00%	5.00%	0.90%	2.50%	4.90%
Earnings Yield	-2.79%	29.67%	38.77%	27.57%	26.43%	25.67%
FCF Yield	-158.77%	-40.60%	83.47%	19.97%	-94.74%	-88.70%
Dividend Yield	2.79%	3.38%	2.74%	2.31%	2.07%	2.07%
Payout Ratio	145.55%	82.37%	79.98%	40.50%	30.36%	30.93%
Buyback Yield / Dilution	-	-	-	1.03%	-	-1.04%
Total Shareholder Return	2.79%	3.38%	2.74%	3.34%	2.07%	1.03%

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