ATN Holdings Ratios and Metrics

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

Millions PHP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 9, 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
Market Capitalization	2,832	2,957	3,686	4,312	2,634	2,766
Market Cap Growth	-21.09%	-19.78%	-14.53%	63.72%	-4.78%	-18.04%
Enterprise Value	3,437	3,558	4,240	4,351	2,672	2,798
Last Close Price	0.41	0.42	0.54	0.64	0.39	0.62
PE Ratio	2074.78	2165.80	1471.43	-	-	1072.96
PS Ratio	52.93	55.25	91.46	356.37	64.11	79.73
PB Ratio	1.10	1.15	1.44	1.68	1.02	1.29
P/TBV Ratio	1.10	1.15	1.44	1.68	1.02	1.29
P/FCF Ratio	-	-	-	-	-	622.92
P/OCF Ratio	-	-	-	-	-	622.92
EV/Sales Ratio	64.21	66.48	105.23	359.58	65.05	80.66
EV/EBITDA Ratio	277.61	284.88	306.92	2339.00	675.54	400.35
EV/EBIT Ratio	-	626.96	597.94	-	17810.13	651.38
EV/FCF Ratio	-	-	-	-	-	630.18
Debt / Equity Ratio	0.24	0.24	0.22	0.20	0.17	0.02
Debt / EBITDA Ratio	48.58	48.58	40.40	269.52	113.60	6.72
Debt / FCF Ratio	-	-	-	-	-	10.59
Net Debt / Equity Ratio	0.24	0.24	0.22	0.19	0.17	0.01
Net Debt / EBITDA Ratio	48.38	48.38	40.23	268.29	112.29	4.42
Net Debt / FCF Ratio	-16.61	-16.61	-18.17	-12.86	-10.48	6.96
Asset Turnover	0.01	0.01	0.01	0.00	0.01	0.01
Inventory Turnover	0.40	0.40	0.39	0.22	2.13	3.28
Quick Ratio	0.23	0.23	0.21	0.05	0.25	0.37
Current Ratio	2.85	2.85	1.85	1.46	0.92	0.65
Return on Equity (ROE)	0.05%	0.05%	0.10%	-0.28%	-0.13%	0.12%
Return on Assets (ROA)	0.09%	0.09%	0.12%	-0.06%	0.00%	0.07%
Return on Invested Capital (ROIC)	0.09%	0.09%	0.15%	-0.13%	0.01%	0.17%
Return on Capital Employed (ROCE)	0.10%	0.10%	0.20%	-0.10%	0.00%	0.10%
Earnings Yield	0.05%	0.05%	0.07%	-0.17%	-0.12%	0.09%
FCF Yield	-1.28%	-1.23%	-0.83%	-0.90%	-1.61%	0.16%
Buyback Yield / Dilution	-0.83%	-0.01%	-	-	-51.67%	-