Intra-Cellular Therapies 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	2016 - 2020
Period Ending	Aug '25 Aug 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	762,402	759,205	687,504	556,408	529,332	468,233	Upgrade
Market Cap Growth	20.51%	10.43%	23.56%	5.12%	13.05%	-32.36%	Upgrade
Last Close Price	143.00	140.80	124.46	98.52	92.11	80.65	Upgrade
PE Ratio	9.22	9.30	9.42	9.81	12.47	16.78	Upgrade
PS Ratio	2.91	3.04	3.02	3.10	3.01	2.94	Upgrade
PB Ratio	1.25	1.32	1.33	1.21	1.25	1.19	Upgrade
Debt / Equity Ratio	0.43	0.49	0.40	0.43	0.52	0.57	Upgrade
Return on Equity (ROE)	14.41%	15.00%	15.01%	12.92%	10.48%	7.40%	Upgrade
Return on Assets (ROA)	1.70%	1.76%	1.72%	1.49%	1.23%	0.86%	Upgrade
Earnings Yield	10.86%	10.80%	10.68%	10.25%	8.08%	6.03%	Upgrade
FCF Yield	-44.57%	-38.05%	-25.53%	-26.85%	-16.34%	-1.67%	Upgrade
Dividend Yield	3.08%	2.64%	2.39%	1.21%	1.08%	1.23%	Upgrade
Payout Ratio	26.27%	24.59%	22.08%	10.28%	13.09%	19.83%	Upgrade
Buyback Yield / Dilution	-0.07%	-0.02%	0.17%	-0.17%	-0.99%	-0.14%	Upgrade
Total Shareholder Return	3.01%	2.62%	2.56%	1.04%	0.09%	1.09%	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.