Concrete Aggregates 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 5, 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	1,549	1,117	1,247	881	1,207	1,506
Market Cap Growth	30.79%	-10.37%	41.48%	-27.01%	-19.86%	-17.36%
Enterprise Value	1,374	943	1,089	713	1,037	1,342
Last Close Price	57.00	38.71	37.63	29.31	37.17	47.85
PE Ratio	33.24	24.83	42.36	38.06	57.35	121.54
PS Ratio	23.72	16.80	21.00	21.72	31.28	54.81
PB Ratio	4.94	3.45	4.05	2.93	4.04	5.20
P/TBV Ratio	4.94	3.45	4.05	2.93	4.04	5.20
P/FCF Ratio	-	28.69	53.67	62.00	57.70	74.54
P/OCF Ratio	33.88	28.69	53.67	60.61	57.38	74.54
EV/Sales Ratio	21.04	14.18	18.35	17.57	26.87	48.85
EV/EBITDA Ratio	30.77	21.39	35.57	29.97	45.56	124.91
EV/EBIT Ratio	30.90	21.51	35.88	30.32	46.00	129.74
EV/FCF Ratio	-	24.22	46.89	50.16	49.56	66.43
Asset Turnover	0.18	0.19	0.17	0.12	0.12	0.08
Quick Ratio	10.15	11.67	8.16	10.94	12.68	11.93
Current Ratio	10.25	12.06	8.41	11.29	13.15	12.41
Return on Equity (ROE)	15.10%	14.25%	9.67%	7.72%	7.15%	4.11%
Return on Assets (ROA)	7.78%	7.60%	5.44%	4.33%	4.24%	1.90%
Return on Invested Capital (ROIC)	27.61%	24.13%	17.11%	14.91%	14.71%	6.26%
Return on Capital Employed (ROCE)	13.10%	12.60%	9.10%	7.20%	7.00%	3.30%
Earnings Yield	3.04%	4.03%	2.36%	2.63%	1.74%	0.82%
FCF Yield	-	3.49%	1.86%	1.61%	1.73%	1.34%
Dividend Yield	2.87%	4.23%	2.85%	2.88%	2.07%	0.94%
Payout Ratio	95.15%	64.92%	77.81%	89.23%	58.61%	290.21%
Total Shareholder Return	2.43%	4.23%	2.85%	2.88%	2.07%	0.94%

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