Asian Terminals 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	Mar '26 Mar 13, 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	56,206	33,966	30,000	28,000	28,000	31,160
Market Cap Growth	67.63%	13.22%	7.14%	-	-10.14%	-15.78%
Enterprise Value	59,724	38,082	33,329	33,411	32,715	35,085
Last Close Price	29.00	15.97	13.03	11.35	10.69	11.39
PE Ratio	10.31	7.51	6.76	9.26	12.52	10.55
PS Ratio	3.02	2.13	2.04	2.14	2.87	2.90
PB Ratio	2.08	1.31	1.22	1.26	1.35	1.57
P/TBV Ratio	16.98	9.74	10.20	26.29	160.17	-
P/FCF Ratio	7.44	5.98	5.17	5.54	8.16	11.56
P/OCF Ratio	7.07	5.55	4.95	4.76	6.47	10.00
EV/Sales Ratio	3.21	2.38	2.27	2.55	3.35	3.26
EV/EBITDA Ratio	5.93	4.57	4.20	4.86	5.81	6.03
EV/EBIT Ratio	7.50	5.87	5.43	6.73	8.65	8.59
EV/FCF Ratio	7.91	6.71	5.74	6.61	9.53	13.02
Debt / Equity Ratio	0.29	0.31	0.33	0.39	0.39	0.41
Debt / EBITDA Ratio	0.78	0.94	1.01	1.26	1.45	1.42
Debt / FCF Ratio	1.04	1.40	1.41	1.72	2.38	3.06
Net Debt / Equity Ratio	0.13	0.12	0.11	0.19	0.20	0.19
Net Debt / EBITDA Ratio	0.36	0.38	0.35	0.60	0.75	0.65
Net Debt / FCF Ratio	0.46	0.56	0.48	0.81	1.22	1.41
Asset Turnover	0.49	0.43	0.42	0.39	0.31	0.35
Inventory Turnover	9.70	8.76	7.96	8.04	6.54	8.13
Quick Ratio	1.29	1.55	1.73	1.33	1.56	1.71
Current Ratio	2.38	2.72	2.81	2.21	2.59	2.61
Return on Equity (ROE)	21.73%	17.90%	19.00%	14.12%	11.01%	15.46%
Return on Assets (ROA)	13.15%	10.98%	10.86%	9.36%	7.56%	8.23%
Return on Invested Capital (ROIC)	19.61%	17.34%	17.30%	14.74%	11.46%	12.75%
Return on Capital Employed (ROCE)	22.90%	19.20%	18.90%	16.30%	13.20%	14.70%
Earnings Yield	9.99%	13.32%	14.79%	10.80%	7.99%	9.48%
FCF Yield	13.44%	16.72%	19.35%	18.06%	12.26%	8.65%
Dividend Yield	5.19%	6.73%	7.50%	7.83%	7.56%	6.17%
Payout Ratio	53.50%	66.31%	45.09%	53.42%	62.86%	47.58%
Buyback Yield / Dilution	0.61%	0.01%	-	-	-	-
Total Shareholder Return	5.80%	6.73%	7.50%	7.83%	7.56%	6.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.