A Brown Company Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,624	2,161	1,329	1,542	1,732	1,895
Market Cap Growth	29.17%	62.69%	-13.85%	-10.96%	-8.62%	-14.12%
Enterprise Value	4,882	3,105	3,600	3,923	2,950	3,238
Last Close Price	0.71	0.93	0.54	0.60	0.68	0.73
PE Ratio	2.78	3.21	8.70	3.32	3.12	4.86
PS Ratio	0.84	1.14	0.74	0.95	1.14	2.67
PB Ratio	0.18	0.24	0.16	0.22	0.26	0.32
P/TBV Ratio	0.18	0.24	0.16	0.22	0.27	0.32
EV/Sales Ratio	2.53	1.64	1.99	2.42	1.94	4.56
EV/EBITDA Ratio	15.03	-	8.10	8.03	5.52	15.83
EV/EBIT Ratio	197.61	-	9.33	9.41	5.90	18.90
Debt / Equity Ratio	0.38	0.39	0.40	0.37	0.27	0.25
Debt / EBITDA Ratio	23.49	25.90	7.39	5.37	3.27	7.31
Net Debt / Equity Ratio	0.36	0.27	0.31	0.35	0.24	0.04
Net Debt / EBITDA Ratio	-1129.24	-174.93	5.93	5.13	2.88	1.07
Net Debt / FCF Ratio	-1.53	-1.61	-2.48	-2.87	-1.67	-0.70
Asset Turnover	0.13	0.13	0.14	0.15	0.16	0.09
Inventory Turnover	0.20	0.20	0.24	0.21	0.24	0.14
Quick Ratio	0.32	0.41	0.27	0.36	0.56	1.22
Current Ratio	2.48	2.34	2.13	2.00	2.34	2.99
Return on Equity (ROE)	8.98%	9.90%	4.32%	8.02%	10.14%	7.77%
Return on Assets (ROA)	-0.62%	-0.70%	1.87%	2.40%	3.36%	1.42%
Return on Invested Capital (ROIC)	-1.20%	-1.40%	2.78%	3.68%	5.64%	2.83%
Return on Capital Employed (ROCE)	-1.30%	-1.40%	3.60%	4.60%	6.30%	2.40%
Earnings Yield	36.51%	40.10%	25.15%	35.44%	36.90%	20.98%
FCF Yield	-130.22%	-69.81%	-80.17%	-56.55%	-53.14%	-16.49%
Dividend Yield	3.33%	-	4.63%	4.16%	-	-
Payout Ratio	9.80%	31.64%	73.23%	16.99%	14.53%	-
Buyback Yield / Dilution	-9.15%	0.06%	-	0.21%	1.70%	2.04%
Total Shareholder Return	-5.82%	0.06%	4.63%	4.36%	1.70%	2.04%