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	Aug '26 Aug 6, 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	1,425	1,351	1,117	1,247	881	1,207
Market Cap Growth	38.59%	20.95%	-10.37%	41.48%	-27.01%	-19.86%
Enterprise Value	1,265	1,176	943	1,089	713	1,037
Last Close Price	51.15	46.78	37.49	36.44	28.38	36.00
PE Ratio	22.78	27.73	24.83	42.36	38.06	57.35
PS Ratio	17.38	19.58	16.80	21.00	21.72	31.28
PB Ratio	4.55	4.12	3.45	4.05	2.93	4.04
P/TBV Ratio	4.55	4.12	3.45	4.05	2.93	4.04
P/FCF Ratio	35.16	22.41	28.69	53.67	62.00	57.70
P/OCF Ratio	35.16	22.41	28.69	53.67	60.61	57.38
EV/Sales Ratio	15.43	17.04	14.18	18.35	17.57	26.87
EV/EBITDA Ratio	20.04	24.16	21.39	35.57	29.97	45.56
EV/EBIT Ratio	20.09	24.25	21.51	35.88	30.32	46.00
EV/FCF Ratio	31.21	19.51	24.22	46.89	50.16	49.56
Net Debt / Equity Ratio	-0.51	-0.56	-0.52	-0.52	-0.55	-0.58
Net Debt / EBITDA Ratio	-2.53	-3.78	-3.82	-5.23	-6.99	-7.60
Net Debt / FCF Ratio	-3.94	-3.05	-4.32	-6.90	-11.71	-8.26
Asset Turnover	0.23	0.19	0.19	0.17	0.12	0.12
Quick Ratio	8.66	10.40	11.67	8.16	10.94	12.68
Current Ratio	8.82	10.74	12.06	8.41	11.29	13.15
Return on Equity (ROE)	20.08%	14.96%	14.25%	9.67%	7.72%	7.15%
Return on Assets (ROA)	11.16%	8.23%	7.60%	5.44%	4.33%	4.24%
Return on Invested Capital (ROIC)	43.44%	27.26%	24.13%	17.11%	14.91%	14.71%
Return on Capital Employed (ROCE)	18.60%	13.80%	12.60%	9.10%	7.20%	7.00%
Earnings Yield	4.32%	3.61%	4.03%	2.36%	2.63%	1.74%
FCF Yield	2.84%	4.46%	3.49%	1.86%	1.61%	1.73%
Dividend Yield	3.47%	3.79%	4.37%	2.94%	2.97%	2.14%
Payout Ratio	78.92%	92.03%	64.92%	77.81%	89.23%	58.61%
Total Shareholder Return	3.62%	3.79%	4.37%	2.94%	2.97%	2.14%