ATN Holdings, Inc. (PSE:ATN)

Philippines · Delayed Price · Currency is PHP

0.4050

-0.0050 (-1.22%)

At close: Oct 23, 2026

ATN Holdings Ratios and Metrics

Market cap in millions PHP. Fiscal year is April - March.

Millions PHP. Fiscal year is Apr - Mar.

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Debt / Equity Ratio	0.24	0.24	0.22	0.20	0.17	0.02
Debt / EBITDA Ratio	41.89	48.58	40.40	269.52	113.60	6.72
Debt / FCF Ratio	-	-	-	-	-	10.59
Net Debt / Equity Ratio	0.23	0.24	0.22	0.19	0.17	0.01
Net Debt / EBITDA Ratio	40.74	48.38	40.23	268.29	112.29	4.42
Net Debt / FCF Ratio	-21.83	-16.61	-18.17	-12.86	-10.48	6.96
Asset Turnover	0.03	0.01	0.01	0.00	0.01	0.01
Inventory Turnover	0.92	0.40	0.39	0.22	2.13	3.28
Quick Ratio	1.00	0.23	0.21	0.05	0.25	0.37
Current Ratio	3.04	2.85	1.85	1.46	0.92	0.65
Return on Equity (ROE)	0.12%	0.05%	0.10%	-0.28%	-0.13%	0.12%
Return on Assets (ROA)	0.13%	0.09%	0.12%	-0.06%	0.00%	0.07%
Return on Invested Capital (ROIC)	0.15%	0.09%	0.15%	-0.13%	0.01%	0.17%
Return on Capital Employed (ROCE)	0.20%	0.10%	0.20%	-0.10%	0.00%	0.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Buyback Yield / Dilution	-	-	-	-	-51.67%	-