PSE:C 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	Jan '22 Jan 1, 2022
Market Capitalization	1,570	2,161	2,980	3,412	2,186	3,024
Market Cap Growth	-37.84%	-27.48%	-12.67%	56.06%	-27.71%	-68.14%
Enterprise Value	18,780	17,795	20,251	20,935	19,987	22,799
Last Close Price	0.69	0.95	1.31	1.50	1.20	1.66
PE Ratio	-	43.11	16.80	-	-	-
Forward PE	-	26.36	26.36	26.36	26.36	26.36
PS Ratio	0.17	0.24	0.37	0.48	0.34	0.68
PB Ratio	0.39	0.52	0.70	0.87	0.59	0.54
P/TBV Ratio	0.77	0.98	1.31	1.78	1.26	0.84
P/FCF Ratio	0.79	1.19	3.27	7.17	2.13	12.94
P/OCF Ratio	0.55	0.82	1.89	3.09	1.49	6.02
EV/Sales Ratio	2.05	1.97	2.53	2.97	3.11	5.10
EV/EBITDA Ratio	6.89	7.32	11.02	17.86	22.57	-
EV/EBIT Ratio	18.99	18.69	49.95	715.07	-	-
EV/FCF Ratio	9.51	9.82	22.20	44.01	19.46	97.55
Debt / Equity Ratio	4.33	4.17	3.89	4.49	4.99	3.39
Debt / EBITDA Ratio	6.35	6.10	7.93	12.69	21.00	-
Debt / FCF Ratio	8.76	9.60	18.17	36.88	18.11	81.31
Net Debt / Equity Ratio	4.26	4.09	3.82	4.39	4.93	3.34
Net Debt / EBITDA Ratio	7.27	7.03	8.85	14.63	20.74	-41.93
Net Debt / FCF Ratio	8.62	9.43	17.82	36.05	17.88	80.16
Asset Turnover	0.29	0.28	0.25	0.21	0.19	0.12
Inventory Turnover	18.89	16.66	20.40	20.71	14.75	8.84
Quick Ratio	0.12	0.11	0.08	0.07	0.06	0.08
Current Ratio	0.93	0.94	0.91	0.73	0.64	0.66
Return on Equity (ROE)	-1.94%	1.19%	4.35%	-29.95%	-54.24%	-51.73%
Return on Assets (ROA)	1.93%	1.87%	0.79%	0.06%	-0.68%	-3.36%
Return on Invested Capital (ROIC)	4.68%	3.41%	1.29%	0.14%	-1.59%	-7.36%
Return on Capital Employed (ROCE)	5.00%	4.70%	2.10%	0.20%	-2.20%	-10.80%
Earnings Yield	-5.08%	2.32%	5.95%	-33.49%	-115.78%	-129.07%
FCF Yield	125.87%	83.84%	30.61%	13.94%	46.98%	7.73%
Buyback Yield / Dilution	-	-	-10.05%	-3.36%	-3.45%	-