China Banking 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 27, 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	185,972	170,900	83,028	73,876	69,973	67,013
Market Cap Growth	-25.70%	105.83%	12.39%	5.58%	4.42%	-0.40%
Last Close Price	69.10	61.77	28.32	23.78	21.32	19.65
PE Ratio	6.64	6.89	3.77	3.87	4.64	5.56
PS Ratio	2.71	2.75	1.57	1.58	1.76	1.92
PB Ratio	0.97	1.01	0.55	0.55	0.59	0.64
P/FCF Ratio	-	-	-	-	-	3.20
P/OCF Ratio	-	-	-	-	-	3.12
Debt / Equity Ratio	0.56	0.73	0.78	0.80	0.94	0.77
Debt / FCF Ratio	-	-	-	-	-	3.85
Net Debt / Equity Ratio	-0.23	0.04	-0.27	-0.38	-0.33	-0.60
Net Debt / FCF Ratio	0.31	-0.05	0.65	0.83	1.38	-3.02
Return on Equity (ROE)	15.36%	15.56%	15.46%	15.09%	13.48%	12.00%
Return on Assets (ROA)	1.60%	1.59%	1.57%	1.57%	1.41%	1.21%
Earnings Yield	15.04%	14.51%	26.51%	25.86%	21.56%	18.00%
FCF Yield	-62.63%	-72.05%	-77.00%	-83.08%	-40.86%	31.23%
Dividend Yield	3.56%	2.43%	4.24%	4.21%	4.69%	5.09%
Payout Ratio	24.05%	23.87%	23.23%	21.13%	17.80%	22.27%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-0.13%	-0.07%	-
Total Shareholder Return	3.56%	2.43%	4.23%	4.07%	4.62%	5.09%

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