Axelum Resources 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	Feb '26 Feb 26, 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	7,749	9,838	9,116	9,572	11,458	13,727
Market Cap Growth	-0.49%	7.92%	-4.76%	-16.46%	-16.53%	31.48%
Enterprise Value	6,887	8,851	8,739	8,799	10,651	12,392
Last Close Price	2.04	2.53	2.34	2.46	2.93	3.42
PE Ratio	7.86	14.29	-	9.73	16.02	26.08
Forward PE	-	9.56	9.56	9.56	9.56	9.56
PS Ratio	0.79	1.34	1.61	1.36	1.80	2.66
PB Ratio	0.69	0.92	0.92	0.93	1.25	1.57
P/TBV Ratio	0.83	1.12	1.13	1.12	1.52	1.93
P/FCF Ratio	67.78	31.20	-	64.95	-	59.12
P/OCF Ratio	16.81	17.84	71.68	11.57	69.27	20.85
EV/Sales Ratio	0.70	1.21	1.54	1.25	1.68	2.40
EV/EBITDA Ratio	4.95	8.92	-	6.71	10.21	15.99
EV/EBIT Ratio	6.31	12.77	-	8.20	13.04	23.40
EV/FCF Ratio	60.24	28.07	-	59.71	-	53.37
Debt / Equity Ratio	0.10	0.09	0.08	0.05	0.03	0.11
Debt / EBITDA Ratio	0.84	0.93	-	0.43	0.25	1.20
Debt / FCF Ratio	10.17	2.95	-	3.80	-	3.99
Net Debt / Equity Ratio	-0.09	-0.13	-0.11	-0.07	-0.10	-0.16
Net Debt / EBITDA Ratio	-0.77	-1.42	3.75	-0.56	-0.86	-1.76
Net Debt / FCF Ratio	-9.29	-4.46	15.58	-4.97	26.40	-5.87
Asset Turnover	0.78	0.62	0.50	0.65	0.63	0.50
Inventory Turnover	3.19	2.70	2.18	2.08	2.68	3.12
Quick Ratio	2.26	2.38	2.09	1.91	2.47	2.03
Current Ratio	3.67	3.79	3.90	4.68	5.88	3.41
Return on Equity (ROE)	9.15%	6.68%	-8.08%	10.10%	7.98%	6.08%
Return on Assets (ROA)	5.44%	3.67%	-3.16%	6.23%	5.03%	3.19%
Return on Invested Capital (ROIC)	9.45%	6.79%	-6.25%	9.57%	8.32%	6.62%
Return on Capital Employed (ROCE)	9.60%	6.50%	-5.80%	10.40%	8.80%	6.00%
Earnings Yield	12.73%	7.00%	-8.97%	10.27%	6.24%	3.84%
FCF Yield	1.48%	3.21%	-0.80%	1.54%	-0.30%	1.69%
Dividend Yield	2.60%	-	-	-	-	-
Payout Ratio	20.88%	-	-	-	-	22.80%
Buyback Yield / Dilution	-	-	0.15%	1.84%	2.17%	-19.15%
Total Shareholder Return	2.60%	-	0.15%	1.84%	2.17%	-19.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.