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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	6,940	8,128	10,629	11,066	18,569	42,077
Market Cap Growth	-26.00%	-23.53%	-3.96%	-40.40%	-55.87%	97.94%
Enterprise Value	18,426	19,250	19,153	21,357	25,422	44,518
PE Ratio	34.63	40.56	15.16	17.70	18.45	53.66
PS Ratio	1.85	2.17	2.05	3.15	4.41	9.79
PB Ratio	0.46	0.54	0.71	0.80	1.40	3.52
P/FCF Ratio	-	-	27.92	-	-	-
P/OCF Ratio	19.02	22.28	12.08	-	-	-
EV/Sales Ratio	4.91	5.13	3.69	6.08	6.04	10.36
EV/EBITDA Ratio	11.90	12.06	10.09	15.37	14.31	34.36
EV/EBIT Ratio	19.62	18.29	13.33	22.19	18.28	47.10
EV/FCF Ratio	-15.66	-	50.31	-	-	-
Debt / Equity Ratio	0.75	0.75	0.69	0.70	0.60	0.45
Debt / EBITDA Ratio	6.83	6.83	5.21	6.65	4.27	3.91
Debt / FCF Ratio	-	-	26.87	-	-	-
Net Debt / Equity Ratio	0.74	0.74	0.67	0.68	0.56	0.44
Net Debt / EBITDA Ratio	7.02	7.02	5.26	6.83	4.17	4.05
Net Debt / FCF Ratio	-9.52	-9.52	26.22	-11.23	-5.97	-7.07
Quick Ratio	0.22	0.22	0.34	0.20	0.36	0.34
Current Ratio	0.91	0.91	1.15	1.14	1.33	1.91
Asset Turnover	0.12	0.12	0.18	0.13	0.18	0.22
Return on Equity (ROE)	1.47%	1.47%	4.87%	4.69%	7.99%	6.55%
Return on Assets (ROA)	2.09%	2.09%	3.03%	2.22%	3.78%	2.97%
Return on Capital Employed (ROCE)	5.10%	5.10%	6.90%	4.80%	7.30%	5.60%
Earnings Yield	2.89%	2.47%	6.59%	5.65%	5.42%	1.86%
FCF Yield	-16.95%	-14.47%	3.58%	-7.63%	-6.69%	-1.76%

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