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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	28,638	21,452	15,582	12,558	12,949	21,950
Market Cap Growth	82.54%	37.67%	24.08%	-3.02%	-41.01%	-4.49%
Enterprise Value	41,731	35,411	28,809	28,247	31,814	43,266
Last Close Price	8.05	6.03	4.38	3.53	3.64	6.17
PE Ratio	-	-	-	11.24	4.02	5.68
Forward PE	-	25.87	25.87	25.87	25.87	25.87
PS Ratio	1.73	1.29	0.87	0.69	0.80	1.27
PB Ratio	0.62	0.46	0.34	0.28	0.30	0.57
P/TBV Ratio	1.33	1.00	0.74	0.64	0.73	1.78
P/FCF Ratio	16.32	12.23	27.80	10.00	2.25	3.52
P/OCF Ratio	6.62	4.96	3.69	2.94	1.61	2.91
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	2.52	2.14	1.61	1.56	1.97	2.51
EV/EBITDA Ratio	7.11	5.99	4.99	4.27	4.69	4.49
EV/EBIT Ratio	51.17	41.14	86.88	14.09	12.15	8.05
EV/FCF Ratio	23.79	20.18	51.39	22.50	5.52	6.94
Debt / Equity Ratio	0.35	0.35	0.37	0.36	0.40	0.54
Debt / EBITDA Ratio	2.73	2.73	2.97	2.48	2.56	2.16
Debt / FCF Ratio	9.21	9.21	30.65	13.09	3.01	3.35
Net Debt / Equity Ratio	0.28	0.28	0.32	0.32	0.36	0.50
Net Debt / EBITDA Ratio	2.21	2.21	2.53	2.17	2.33	2.00
Net Debt / FCF Ratio	7.46	7.46	26.02	11.46	2.73	3.09
Asset Turnover	0.24	0.24	0.26	0.27	0.24	0.26
Inventory Turnover	12.39	12.39	13.06	11.80	9.48	6.85
Quick Ratio	0.20	0.20	0.57	0.39	0.31	0.24
Current Ratio	0.36	0.36	1.16	0.67	0.59	0.55
Return on Equity (ROE)	-0.53%	-0.53%	-0.50%	2.51%	7.81%	10.69%
Return on Assets (ROA)	0.78%	0.78%	0.30%	1.85%	2.45%	5.03%
Return on Invested Capital (ROIC)	1.43%	1.43%	0.55%	2.21%	4.16%	8.09%
Return on Capital Employed (ROCE)	1.80%	1.80%	0.50%	3.20%	4.20%	9.00%
Earnings Yield	-0.87%	-1.16%	-1.48%	8.90%	24.85%	17.59%
FCF Yield	6.13%	8.18%	3.60%	10.00%	44.52%	28.43%

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