Concepcion Industrial 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	Mar '26 Mar 26, 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	5,133	5,267	5,770	6,804	8,198	9,406
Market Cap Growth	-5.51%	-8.71%	-15.20%	-17.00%	-12.84%	-22.25%
Enterprise Value	6,020	5,431	5,741	7,938	7,719	9,252
Last Close Price	13.04	12.42	12.69	14.46	16.43	17.97
PE Ratio	6.00	6.85	15.06	44.23	49.76	19.97
Forward PE	-	11.81	11.81	11.81	11.81	18.72
PS Ratio	0.28	0.29	0.39	0.52	0.67	0.87
PB Ratio	0.68	0.71	0.83	1.02	1.16	1.29
P/TBV Ratio	1.07	1.16	1.40	1.73	1.94	2.14
P/FCF Ratio	15.80	6.12	4.07	30.98	19.56	4.38
P/OCF Ratio	9.06	5.04	3.80	24.47	16.39	4.20
EV/Sales Ratio	0.33	0.30	0.39	0.60	0.63	0.86
EV/EBITDA Ratio	3.11	3.17	5.40	8.62	8.94	8.03
EV/EBIT Ratio	3.82	3.47	6.29	10.72	11.34	9.39
EV/FCF Ratio	18.53	6.31	4.05	36.14	18.42	4.31
Debt / Equity Ratio	0.06	0.03	0.05	0.07	0.10	0.09
Debt / EBITDA Ratio	0.28	0.12	0.29	0.44	0.63	0.49
Debt / FCF Ratio	1.48	0.27	0.27	2.24	1.69	0.32
Net Debt / Equity Ratio	-0.13	-0.29	-0.29	-0.18	-0.26	-0.32
Net Debt / EBITDA Ratio	-0.68	-1.27	-1.88	-1.30	-2.10	-2.00
Net Debt / FCF Ratio	-3.13	-2.52	-1.41	-5.44	-4.32	-1.07
Asset Turnover	1.38	1.41	1.22	1.09	0.98	0.87
Inventory Turnover	3.26	4.47	3.55	2.98	3.02	2.86
Quick Ratio	1.13	1.42	1.51	1.35	1.44	1.60
Current Ratio	2.09	2.07	2.16	2.16	2.19	2.21
Return on Equity (ROE)	16.27%	17.01%	9.79%	5.21%	5.27%	9.43%
Return on Assets (ROA)	6.30%	7.61%	4.75%	3.84%	3.40%	4.96%
Return on Invested Capital (ROIC)	16.41%	22.48%	12.77%	8.74%	8.50%	11.54%
Return on Capital Employed (ROCE)	15.60%	19.00%	11.80%	9.90%	8.60%	12.00%
Earnings Yield	16.67%	14.60%	6.64%	2.26%	2.01%	5.01%
FCF Yield	6.33%	16.34%	24.57%	3.23%	5.11%	22.81%
Dividend Yield	7.66%	8.05%	5.52%	3.46%	6.09%	5.57%
Payout Ratio	46.03%	36.10%	51.91%	261.22%	243.98%	59.94%
Buyback Yield / Dilution	0.43%	0.75%	0.56%	0.43%	0.21%	0.61%
Total Shareholder Return	8.09%	8.80%	6.08%	3.89%	6.30%	6.18%

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