A. Soriano 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	19,003	16,793	14,313	11,097	9,759	8,102
Market Cap Growth	10.57%	17.32%	28.98%	13.71%	20.46%	0.95%
Enterprise Value	1,200	-984	25	-3,155	-3,928	-2,527
Last Close Price	15.48	12.98	10.44	7.38	5.80	4.34
PE Ratio	6.49	3.59	5.61	3.96	3.90	48.91
Forward PE	-	5.76	5.76	5.76	5.76	5.76
PS Ratio	1.17	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	16.03	8.44	21.09	-	26.46	4.59
P/OCF Ratio	11.01	6.45	7.73	57.83	19.02	4.15
EV/Sales Ratio	0.07	-	0.00	-	-	-
EV/EBITDA Ratio	0.34	-	0.01	-	-	-
EV/EBIT Ratio	0.39	-	0.01	-	-	-
EV/FCF Ratio	1.01	-	0.04	-	-	-
Debt / Equity Ratio	0.03	0.05	0.04	0.00	0.01	0.01
Debt / EBITDA Ratio	0.21	0.28	0.31	0.01	0.04	0.33
Debt / FCF Ratio	0.62	0.75	1.55	-	0.31	0.16
Net Debt / Equity Ratio	-0.62	-0.62	-0.63	-0.66	-0.68	-0.67
Net Debt / EBITDA Ratio	-5.26	-3.24	-4.44	-4.80	-4.54	-15.44
Net Debt / FCF Ratio	-15.79	-8.73	-22.34	32.25	-38.76	-7.27
Asset Turnover	0.50	0.56	0.52	0.56	0.50	0.31
Inventory Turnover	5.13	5.29	5.28	5.74	5.57	5.47
Quick Ratio	10.05	7.18	9.08	8.96	8.74	9.34
Current Ratio	11.47	7.93	10.14	9.94	9.64	10.03
Return on Equity (ROE)	10.44%	18.47%	11.37%	13.08%	12.59%	0.85%
Return on Assets (ROA)	5.89%	10.24%	7.23%	7.17%	7.86%	1.51%
Return on Invested Capital (ROIC)	25.00%	46.94%	32.59%	35.81%	37.50%	2.56%
Return on Capital Employed (ROCE)	9.80%	16.80%	11.90%	12.10%	13.10%	2.70%
Earnings Yield	15.40%	27.88%	17.83%	25.24%	25.66%	2.04%
FCF Yield	6.24%	11.84%	4.74%	-4.18%	3.78%	21.80%
Dividend Yield	4.81%	3.85%	4.79%	6.77%	8.63%	11.53%
Payout Ratio	28.21%	17.95%	21.61%	21.23%	28.96%	491.11%
Buyback Yield / Dilution	-0.09%	-	-	-	1.16%	-2.81%
Total Shareholder Return	4.71%	3.85%	4.79%	6.77%	9.79%	8.71%

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