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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	1,571	1,351	1,117	1,247	881	1,207
Market Cap Growth	8.41%	20.95%	-10.37%	41.48%	-27.01%	-19.86%
Enterprise Value	1,387	1,176	943	1,089	713	1,037
Last Close Price	56.50	48.30	38.71	37.63	29.31	37.17
PE Ratio	31.84	27.73	24.83	42.36	38.06	57.35
PS Ratio	22.76	19.58	16.80	21.00	21.72	31.28
PB Ratio	4.79	4.12	3.45	4.05	2.93	4.04
P/TBV Ratio	4.79	4.12	3.45	4.05	2.93	4.04
P/FCF Ratio	-	22.41	28.69	53.67	62.00	57.70
P/OCF Ratio	26.05	22.41	28.69	53.67	60.61	57.38
EV/Sales Ratio	20.09	17.04	14.18	18.35	17.57	26.87
EV/EBITDA Ratio	28.48	24.16	21.39	35.57	29.97	45.56
EV/EBIT Ratio	28.58	24.25	21.51	35.88	30.32	46.00
EV/FCF Ratio	-	19.51	24.22	46.89	50.16	49.56
Net Debt / Equity Ratio	-0.56	-0.56	-0.52	-0.52	-0.55	-0.58
Net Debt / EBITDA Ratio	-3.78	-3.78	-3.82	-5.23	-6.99	-7.60
Net Debt / FCF Ratio	-3.05	-3.05	-4.32	-6.90	-11.71	-8.26
Asset Turnover	0.19	0.19	0.19	0.17	0.12	0.12
Quick Ratio	10.40	10.40	11.67	8.16	10.94	12.68
Current Ratio	10.74	10.74	12.06	8.41	11.29	13.15
Return on Equity (ROE)	14.96%	14.96%	14.25%	9.67%	7.72%	7.15%
Return on Assets (ROA)	8.23%	8.23%	7.60%	5.44%	4.33%	4.24%
Return on Invested Capital (ROIC)	28.88%	27.26%	24.13%	17.11%	14.91%	14.71%
Return on Capital Employed (ROCE)	13.80%	13.80%	12.60%	9.10%	7.20%	7.00%
Earnings Yield	3.10%	3.61%	4.03%	2.36%	2.63%	1.74%
FCF Yield	-	4.46%	3.49%	1.86%	1.61%	1.73%
Dividend Yield	3.14%	3.67%	4.23%	2.85%	2.88%	2.07%
Payout Ratio	92.03%	92.03%	64.92%	77.81%	89.23%	58.61%
Total Shareholder Return	3.14%	3.67%	4.23%	2.85%	2.88%	2.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.