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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 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	141,026	153,407	170,900	83,028	73,876	69,973
Market Cap Growth	-43.04%	-10.24%	105.83%	12.39%	5.58%	4.42%
Last Close Price	52.40	54.50	59.07	27.08	22.74	20.39
PE Ratio	4.99	5.48	6.89	3.77	3.87	4.64
PS Ratio	2.02	2.23	2.75	1.57	1.58	1.76
PB Ratio	0.73	0.80	1.01	0.55	0.55	0.59
Debt / Equity Ratio	0.67	0.64	0.73	0.78	0.80	0.94
Net Debt / Equity Ratio	0.21	0.11	0.04	-0.27	-0.38	-0.33
Net Debt / FCF Ratio	-0.31	-0.18	-0.05	0.65	0.83	1.38
Return on Equity (ROE)	15.39%	15.55%	15.56%	15.46%	15.09%	13.48%
Return on Assets (ROA)	1.61%	1.63%	1.59%	1.57%	1.57%	1.41%
Earnings Yield	20.04%	18.24%	14.51%	26.51%	25.86%	21.56%
FCF Yield	-93.90%	-75.93%	-72.05%	-77.00%	-83.08%	-40.86%
Dividend Yield	5.04%	3.30%	2.54%	4.43%	4.40%	4.90%
Payout Ratio	23.81%	24.05%	23.87%	23.23%	21.13%	17.80%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.00%	-0.13%	-0.07%
Total Shareholder Return	5.05%	3.30%	2.54%	4.43%	4.26%	4.84%