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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	2,287	2,234	1,941	2,446	2,978	3,404
Market Cap Growth	22.86%	15.07%	-20.65%	-17.86%	-12.50%	-1.54%
Enterprise Value	26,751	23,792	19,720	16,023	16,436	16,690
Last Close Price	0.43	0.42	0.36	0.44	0.52	0.58
PE Ratio	8.03	22.72	6.15	3.50	5.21	4.94
PS Ratio	0.45	0.43	0.31	0.37	1.02	1.15
PB Ratio	0.15	0.15	0.14	0.19	0.25	0.31
P/TBV Ratio	0.19	0.19	0.16	0.23	0.30	0.36
P/FCF Ratio	-	-	-	1.20	5.01	-
P/OCF Ratio	-	-	-	1.17	4.25	-
EV/Sales Ratio	5.23	4.63	3.17	2.41	5.62	5.62
EV/EBITDA Ratio	284.32	148.68	68.07	11.26	56.69	30.36
EV/EBIT Ratio	-	213.08	85.47	11.75	66.64	32.32
EV/FCF Ratio	-5.60	-	-	7.85	27.64	-
Debt / Equity Ratio	1.57	1.56	1.37	1.39	1.56	1.58
Debt / EBITDA Ratio	247.29	131.57	66.16	12.81	64.82	31.84
Debt / FCF Ratio	-	-	-	8.93	31.60	-
Net Debt / Equity Ratio	1.47	1.44	0.95	0.90	0.97	1.01
Net Debt / EBITDA Ratio	268.98	132.00	46.69	8.25	40.53	20.33
Net Debt / FCF Ratio	-4.56	-4.00	-8.84	5.75	19.76	-3.47
Asset Turnover	0.12	0.12	0.16	0.18	0.08	0.10
Inventory Turnover	0.33	0.33	0.61	0.47	0.20	0.22
Quick Ratio	1.61	0.70	0.88	1.40	1.32	1.02
Current Ratio	3.45	1.52	1.47	2.33	2.45	1.82
Return on Equity (ROE)	3.04%	2.82%	5.54%	11.03%	7.56%	11.00%
Return on Assets (ROA)	0.05%	0.16%	0.37%	2.31%	0.43%	1.04%
Return on Invested Capital (ROIC)	0.05%	0.16%	0.60%	4.23%	0.75%	2.50%
Return on Capital Employed (ROCE)	0.10%	0.40%	1.00%	5.00%	0.90%	2.50%
Earnings Yield	9.21%	18.57%	29.67%	38.77%	27.57%	26.43%
FCF Yield	-209.05%	-236.14%	-78.81%	83.47%	19.97%	-94.74%
Dividend Yield	2.79%	-	3.38%	2.74%	2.31%	2.07%
Payout Ratio	81.01%	102.95%	82.37%	79.98%	40.50%	30.36%
Buyback Yield / Dilution	46.88%	-	-	-	1.03%	-
Total Shareholder Return	49.67%	-	3.38%	2.74%	3.34%	2.07%

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