PSE:AT 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 6, 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	35,042	15,582	12,558	12,949	21,950	22,982
Market Cap Growth	142.61%	24.08%	-3.02%	-41.01%	-4.49%	158.40%
Enterprise Value	49,001	28,809	28,247	31,814	43,266	50,218
Last Close Price	9.85	4.38	3.53	3.64	6.17	6.46
PE Ratio	-	-	11.24	4.02	5.68	195.27
Forward PE	-	25.87	25.87	25.87	25.87	25.87
PS Ratio	2.19	0.87	0.69	0.80	1.27	1.37
PB Ratio	0.75	0.34	0.28	0.30	0.57	0.68
P/TBV Ratio	1.63	0.74	0.64	0.73	1.78	3.27
P/FCF Ratio	-	27.80	10.00	2.25	3.52	5.42
P/OCF Ratio	23.84	3.69	2.94	1.61	2.91	3.47
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	3.06	1.61	1.56	1.97	2.51	2.99
EV/EBITDA Ratio	10.04	4.98	4.27	4.69	4.49	6.67
EV/EBIT Ratio	-	85.91	14.09	12.15	8.05	17.50
EV/FCF Ratio	-1071.08	51.39	22.50	5.52	6.94	11.85
Debt / Equity Ratio	0.36	0.37	0.36	0.40	0.54	0.77
Debt / EBITDA Ratio	3.42	2.97	2.48	2.56	2.16	3.46
Debt / FCF Ratio	-	30.65	13.09	3.01	3.35	6.15
Asset Turnover	0.23	0.26	0.27	0.24	0.26	0.24
Inventory Turnover	12.71	13.06	11.80	9.48	6.85	7.88
Quick Ratio	1.05	0.57	0.39	0.31	0.24	0.21
Current Ratio	1.71	1.16	0.67	0.59	0.55	0.33
Return on Equity (ROE)	-2.45%	-0.50%	2.51%	7.81%	10.69%	0.35%
Return on Assets (ROA)	-0.38%	0.30%	1.85%	2.45%	5.03%	2.51%
Return on Invested Capital (ROIC)	-0.70%	0.56%	2.21%	4.16%	8.09%	0.50%
Return on Capital Employed (ROCE)	-0.70%	0.50%	3.20%	4.20%	9.00%	5.10%
Earnings Yield	-3.27%	-1.48%	8.90%	24.85%	17.59%	0.51%
FCF Yield	-0.13%	3.60%	10.00%	44.52%	28.43%	18.44%

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