PSE:CAT Ratios and Metrics

Market cap in millions PHP. Fiscal year is July - June.

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,385	2,695	2,600	2,192	2,385	3,458
Market Cap Growth	-12.13%	3.67%	18.61%	-8.10%	-31.03%	20.63%
Enterprise Value	3,829	3,720	2,927	3,781	4,053	5,307
Last Close Price	10.00	10.85	10.46	5.83	6.34	9.20
PE Ratio	4.56	5.35	1.54	12.98	29.81	275.87
PS Ratio	1.37	1.89	0.49	1.47	1.66	2.53
PB Ratio	0.54	0.60	0.67	0.63	0.74	1.11
P/TBV Ratio	0.54	0.60	0.67	0.73	0.88	1.33
P/FCF Ratio	-	-	0.82	5.92	18.11	35.09
P/OCF Ratio	-	-	0.81	5.18	10.42	21.63
EV/Sales Ratio	2.19	2.61	0.55	2.54	2.82	3.88
EV/EBITDA Ratio	11.94	12.66	1.07	12.25	14.86	28.56
EV/EBIT Ratio	16.34	17.44	1.09	16.75	22.55	74.10
EV/FCF Ratio	-7.98	-	0.93	10.21	30.77	53.85
Debt / Equity Ratio	0.36	0.28	0.35	0.45	0.56	0.60
Debt / EBITDA Ratio	4.96	4.09	0.49	5.12	6.58	10.05
Debt / FCF Ratio	-	-	0.43	4.27	13.62	18.94
Net Debt / Equity Ratio	0.33	0.21	0.13	0.42	0.51	0.57
Net Debt / EBITDA Ratio	4.62	3.18	0.18	4.72	5.95	9.47
Net Debt / FCF Ratio	-3.01	-1.89	0.15	3.93	12.33	17.85
Asset Turnover	0.26	0.22	0.84	0.25	0.24	0.24
Inventory Turnover	1.61	1.55	1.98	0.71	0.74	0.80
Quick Ratio	0.69	0.54	0.69	0.26	0.28	0.29
Current Ratio	1.07	1.15	1.79	1.77	1.91	1.88
Return on Equity (ROE)	12.58%	12.08%	45.82%	5.04%	2.53%	0.38%
Return on Assets (ROA)	2.18%	2.02%	26.42%	2.35%	1.91%	0.79%
Return on Invested Capital (ROIC)	3.98%	4.27%	41.03%	3.93%	2.95%	1.58%
Return on Capital Employed (ROCE)	4.80%	4.30%	58.60%	5.20%	4.20%	1.70%
Earnings Yield	22.11%	18.68%	64.85%	7.70%	3.35%	0.36%
FCF Yield	-20.11%	-18.30%	121.36%	16.90%	5.52%	2.85%
Payout Ratio	0.36%	0.38%	86.52%	-	1.48%	-
Buyback Yield / Dilution	-0.82%	-	-	-	-0.00%	11.57%
Total Shareholder Return	3.37%	-	-	-	-0.00%	11.57%