ATN Holdings, Inc. (PSE:ATNB)

ATN Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,312	3,686	4,312	2,634	2,766	3,375
Market Cap Growth	-11.77%	-14.53%	63.72%	-4.78%	-18.04%	43.74%
Enterprise Value	3,913	4,240	4,351	2,672	2,798	3,412
Last Close Price	0.50	0.54	0.62	0.38	0.59	0.75
PE Ratio	1197.70	1471.43	-	-	1072.96	-
PS Ratio	70.14	91.46	356.37	64.11	79.73	491.62
PB Ratio	1.29	1.44	1.68	1.02	1.29	1.58
P/TBV Ratio	1.29	1.44	1.68	1.02	1.29	1.58
P/FCF Ratio	-	-	-	-	622.92	-
P/OCF Ratio	-	-	-	-	622.92	-
EV/Sales Ratio	82.88	105.23	359.58	65.05	80.66	497.05
EV/EBITDA Ratio	-	306.92	2339.00	675.54	400.35	-
EV/EBIT Ratio	-	597.94	-	17810.13	651.38	-
EV/FCF Ratio	-133.09	-	-	-	630.18	-
Debt / Equity Ratio	0.24	0.22	0.20	0.17	0.02	0.40
Debt / EBITDA Ratio	45.76	40.40	269.52	113.60	6.72	-
Debt / FCF Ratio	-	-	-	-	10.59	-
Net Debt / Equity Ratio	0.23	0.22	0.19	0.17	0.01	0.39
Net Debt / EBITDA Ratio	45.54	40.23	268.29	112.29	4.42	-106.81
Net Debt / FCF Ratio	-20.45	-18.17	-12.86	-10.48	6.96	-13.79
Asset Turnover	0.01	0.01	0.00	0.01	0.01	0.00
Inventory Turnover	0.34	0.39	0.22	2.13	3.28	-
Quick Ratio	0.26	0.21	0.05	0.25	0.37	0.29
Current Ratio	2.75	1.85	1.46	0.92	0.65	0.60
Return on Equity (ROE)	0.11%	0.10%	-0.28%	-0.13%	0.12%	-0.19%
Return on Assets (ROA)	0.11%	0.12%	-0.06%	0.00%	0.07%	-0.16%
Return on Invested Capital (ROIC)	0.17%	0.15%	-0.13%	0.01%	0.17%	-0.33%
Return on Capital Employed (ROCE)	0.20%	0.20%	-0.10%	0.00%	0.10%	-0.30%
Earnings Yield	0.08%	0.07%	-0.17%	-0.12%	0.09%	-0.12%
FCF Yield	-0.89%	-0.83%	-0.90%	-1.61%	0.16%	-1.81%
Buyback Yield / Dilution	-	-	-	-51.67%	-	-

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