A. Soriano Corporation (PSE:ANS)

A. Soriano Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,898	16,793	14,313	11,097	9,759	8,102
Market Cap Growth	-4.08%	17.32%	28.98%	13.71%	20.46%	0.95%
Enterprise Value	1,668	-984	25	-3,155	-3,928	-2,527
Last Close Price	14.58	12.98	10.44	7.38	5.80	4.34
PE Ratio	7.34	3.59	5.61	3.96	3.90	48.91
Forward PE	-	5.76	5.76	5.76	5.76	5.76
PS Ratio	1.18	1.00	1.04	0.81	0.86	1.18
PB Ratio	0.63	0.60	0.60	0.49	0.46	0.42
P/TBV Ratio	0.68	0.65	0.66	0.54	0.51	0.47
P/FCF Ratio	19.54	8.44	21.09	-	26.46	4.59
P/OCF Ratio	10.10	6.45	7.73	57.83	19.02	4.15
EV/Sales Ratio	0.11	-	0.00	-	-	-
EV/EBITDA Ratio	0.53	-	0.01	-	-	-
EV/EBIT Ratio	0.62	-	0.01	-	-	-
EV/FCF Ratio	1.82	-	0.04	-	-	-
Debt / Equity Ratio	0.03	0.05	0.04	0.00	0.01	0.01
Debt / EBITDA Ratio	0.29	0.28	0.31	0.01	0.04	0.33
Debt / FCF Ratio	1.01	0.75	1.55	-	0.31	0.16
Asset Turnover	0.49	0.56	0.52	0.56	0.50	0.31
Inventory Turnover	4.99	5.29	5.28	5.74	5.57	5.47
Quick Ratio	10.35	7.18	9.08	8.96	8.74	9.34
Current Ratio	11.78	7.93	10.14	9.94	9.64	10.03
Return on Equity (ROE)	9.18%	18.47%	11.37%	13.08%	12.59%	0.85%
Return on Assets (ROA)	5.36%	10.24%	7.23%	7.17%	7.86%	1.51%
Return on Capital (ROIC)	5.85%	11.28%	8.01%	7.98%	8.73%	1.66%
Return on Capital Employed (ROCE)	8.90%	16.80%	11.90%	12.10%	13.10%	2.70%
Earnings Yield	13.60%	27.88%	17.83%	25.24%	25.66%	2.04%
FCF Yield	5.12%	11.84%	4.74%	-4.18%	3.78%	21.80%
Dividend Yield	5.14%	3.85%	4.79%	6.77%	8.63%	11.53%
Payout Ratio	33.96%	17.95%	21.61%	21.23%	28.96%	491.11%
Buyback Yield / Dilution	-0.11%	-	-	-	1.16%	-2.81%
Total Shareholder Return	5.04%	3.85%	4.79%	6.77%	9.79%	8.71%

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