PSE:ALLHC 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 26, 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	8,440	10,629	11,066	18,569	42,077	21,257
Market Cap Growth	-14.01%	-3.96%	-40.40%	-55.87%	97.94%	13.71%
Enterprise Value	19,563	19,153	21,357	25,422	44,518	25,093
PE Ratio	51.01	15.16	17.70	18.45	53.66	31.17
PS Ratio	2.25	2.05	3.15	4.41	9.79	5.72
PB Ratio	0.56	0.71	0.80	1.40	3.52	1.80
P/FCF Ratio	-	27.92	-	-	-	177.84
P/OCF Ratio	7.80	12.08	-	-	-	169.58
EV/Sales Ratio	5.21	3.69	6.08	6.04	10.36	6.75
EV/EBITDA Ratio	12.66	10.09	15.37	14.31	34.36	23.05
EV/EBIT Ratio	20.38	13.33	22.19	18.28	47.10	32.18
EV/FCF Ratio	-31.38	50.31	-	-	-	209.92
Debt / Equity Ratio	0.74	0.69	0.70	0.60	0.45	0.37
Debt / EBITDA Ratio	7.09	5.21	6.65	4.27	3.91	3.84
Debt / FCF Ratio	-	26.87	-	-	-	37.03
Net Debt / Equity Ratio	0.73	0.67	0.68	0.56	0.44	0.36
Net Debt / EBITDA Ratio	7.22	5.26	6.83	4.17	4.05	3.90
Net Debt / FCF Ratio	-17.41	26.22	-11.23	-5.97	-7.07	35.50
Quick Ratio	0.25	0.34	0.20	0.36	0.34	0.31
Current Ratio	0.96	1.15	1.14	1.33	1.91	1.35
Asset Turnover	0.12	0.18	0.13	0.18	0.22	0.19
Return on Equity (ROE)	1.11%	4.87%	4.69%	7.99%	6.55%	6.11%
Return on Assets (ROA)	1.99%	3.03%	2.22%	3.78%	2.97%	2.52%
Return on Capital Employed (ROCE)	4.80%	6.90%	4.80%	7.30%	5.60%	5.40%
Earnings Yield	1.96%	6.59%	5.65%	5.42%	1.86%	3.21%
FCF Yield	-7.39%	3.58%	-7.63%	-6.69%	-1.76%	0.56%
Buyback Yield / Dilution	-	-	-	-	-	-0.42%

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