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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	19,027	17,677	16,793	14,313	11,097	9,759
Market Cap Growth	10.71%	5.26%	17.32%	28.98%	13.71%	20.46%
Enterprise Value	-3,119	-125	-984	25	-3,155	-3,928
Last Close Price	15.50	13.95	12.57	10.11	7.15	5.61
PE Ratio	3.49	3.25	3.59	5.61	3.96	3.90
Forward PE	-	5.76	5.76	5.76	5.76	5.76
PS Ratio	0.98	0.91	1.00	1.04	0.81	0.86
PB Ratio	0.59	0.54	0.60	0.60	0.49	0.46
P/TBV Ratio	0.63	0.58	0.65	0.66	0.54	0.51
P/FCF Ratio	-	-	8.26	25.01	-	26.46
P/OCF Ratio	132.13	122.75	6.34	8.20	57.83	19.02
EV/Sales Ratio	-	-	-	0.00	-	-
EV/EBITDA Ratio	-	-	-	0.01	-	-
EV/EBIT Ratio	-	-	-	0.01	-	-
EV/FCF Ratio	10.39	-	-	0.04	-	-
Debt / Equity Ratio	0.02	0.02	0.05	0.04	0.00	0.01
Debt / EBITDA Ratio	0.11	0.11	0.28	0.31	0.01	0.04
Debt / FCF Ratio	-	-	0.73	1.84	-	0.31
Net Debt / Equity Ratio	-0.71	-0.71	-0.62	-0.63	-0.66	-0.68
Net Debt / EBITDA Ratio	-3.64	-3.64	-3.24	-4.43	-4.80	-4.54
Net Debt / FCF Ratio	76.94	76.94	-8.54	-26.48	32.25	-38.76
Asset Turnover	0.57	0.57	0.56	0.52	0.56	0.50
Inventory Turnover	5.33	5.33	5.29	5.28	5.74	5.57
Quick Ratio	12.19	12.19	7.92	9.08	8.96	8.74
Current Ratio	13.22	13.22	8.65	10.14	9.94	9.64
Return on Equity (ROE)	18.28%	18.28%	18.47%	11.37%	13.08%	12.59%
Return on Assets (ROA)	10.72%	10.72%	10.24%	7.23%	7.17%	7.86%
Return on Invested Capital (ROIC)	53.70%	55.66%	46.94%	32.59%	35.81%	37.50%
Return on Capital Employed (ROCE)	17.30%	17.30%	16.60%	11.90%	12.10%	13.10%
Earnings Yield	28.61%	30.80%	27.88%	17.83%	25.24%	25.66%
FCF Yield	-1.58%	-1.70%	12.11%	4.00%	-4.18%	3.78%
Dividend Yield	4.84%	3.58%	3.98%	4.95%	6.99%	8.91%
Payout Ratio	15.26%	15.25%	17.95%	43.23%	21.23%	28.96%
Buyback Yield / Dilution	-	-	-	-	-	1.16%
Total Shareholder Return	5.00%	3.58%	3.98%	4.95%	6.99%	10.07%

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